Loomis, Sayles & Company’s Intersil Corp ISIL Stock Holding History

Loomis, Sayles & Company’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
2017 Q1	–	Sell	-446,477	Closed	-$9.96M	–	1088
2016 Q4	$9.96M	Sell	446,477 -469,063	-51%	-$10.4M	0.02%	431
2016 Q3	$20.1M	Sell	915,540 -584,335	-39%	-$10.1M	0.05%	256
2016 Q2	$20.3M	Sell	1,499,875 -56,032	-4%	-$729K	0.06%	260
2016 Q1	$20.8M	Sell	1,555,907 -8,866	-0.6%	-$111K	0.06%	249
2015 Q4	$20M	Sell	1,564,773 -6,948	-0.4%	-$92.2K	0.06%	284
2015 Q3	$18.4M	Buy	1,571,721 +253,491	+19%	+$2.83M	0.05%	309
2015 Q2	$16.5M	Buy	1,318,230 +46,989	+4%	+$641K	0.05%	385
2015 Q1	$18.2M	Sell	1,271,241 -86,758	-6%	-$1.29M	0.05%	365
2014 Q4	$19.7M	Sell	1,357,999 -68,882	-5%	-$914K	0.05%	342
2014 Q3	$20.3M	Buy	1,426,881 +533,649	+60%	+$7.75M	0.06%	311
2014 Q2	$13.4M	Buy	+893,232	New	+$12.2M	0.04%	459

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Loomis, Sayles & Company's ISIL Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 446,477 shares — an estimated $9.96M sold.

Loomis, Sayles & Company first reported a position in ISIL in Q2 2014 and held it in 11 quarters. The position peaked at $20.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Loomis, Sayles & Company reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Loomis, Sayles & Company sold 446,477 Intersil Corp shares in Q1 2017, an estimated $9.96M.
Loomis, Sayles & Company first reported a position in Intersil Corp in Q2 2014 and held it in 11 quarters.
Loomis, Sayles & Company's Intersil Corp position peaked at $20.8M in Q1 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.