KCM
ISIL

Kennedy Capital Management’s Intersil Corp ISIL Stock Holding History

Kennedy Capital Management’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-454,871
Closed -$9.97M – 808
2016
Q3 		$9.97M Buy
454,871
+196,021
+76% +$3.4M 0.19% 173
2016
Q2 		$3.5M Buy
258,850
+102,099
+65% +$1.33M 0.07% 454
2016
Q1 		$2.1M Sell
156,751
-1,989
-1% -$24.9K 0.04% 572
2015
Q4 		$2.03M Sell
158,740
-50,478
-24% -$670K 0.04% 568
2015
Q3 		$2.45M Buy
209,218
+109,218
+109% +$1.22M 0.05% 532
2015
Q2 		$1.25M Buy
+100,000
New +$1.36M 0.02% 654

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennedy Capital Management's ISIL Position: Q4 2016 in Review

Kennedy Capital Management sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 454,871 shares — an estimated $9.97M sold.

Kennedy Capital Management first reported a position in ISIL in Q2 2015 and held it in 6 quarters. The position peaked at $9.97M in Q3 2016. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

  • Kennedy Capital Management reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 454,871 Intersil Corp shares in Q4 2016, an estimated $9.97M.
  • Kennedy Capital Management first reported a position in Intersil Corp in Q2 2015 and held it in 6 quarters.
  • Kennedy Capital Management's Intersil Corp position peaked at $9.97M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.