LOAMS
ISIL

Lombard Odier Asset Management (Switzerland)’s Intersil Corp ISIL Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2015
Q1 		– Sell
-155,430
Closed -$2.26M – 501
2014
Q4 		$2.26M Buy
+155,430
New +$2.06M 0.24% 86

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ISIL Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Intersil Corp (ISIL) in Q1 2015, closing a stake of 155,430 shares — an estimated $2.26M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ISIL in Q4 2014 and held it in 1 quarter. The position peaked at $2.26M in Q4 2014. 200 funds tracked by Wall St. Rank hold ISIL as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Intersil Corp position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 155,430 Intersil Corp shares in Q1 2015, an estimated $2.26M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Intersil Corp in Q4 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s Intersil Corp position peaked at $2.26M in Q4 2014.
  • 200 funds tracked by Wall St. Rank held Intersil Corp as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.