Los Angeles Capital Management’s Intersil Corp ISIL Stock Holding History

Los Angeles 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	-33,614	Closed	-$737K	–	1293
2016 Q3	$737K	Sell	33,614 -10,135	-23%	-$176K	0.01%	804
2016 Q2	$592K	Buy	43,749 +4,380	+11%	+$57K	0.01%	861
2016 Q1	$526K	Buy	39,369 +5,765	+17%	+$72.1K	﹤0.01%	809
2015 Q4	$429K	Hold	33,604	–	–	﹤0.01%	890
2015 Q3	$393K	Sell	33,604 -2,660	-7%	-$29.7K	﹤0.01%	954
2015 Q2	$454K	Sell	36,264 -44,830	-55%	-$611K	﹤0.01%	957
2015 Q1	$1.16M	Buy	81,094 +1,210	+2%	+$18K	0.01%	708
2014 Q4	$1.16M	Sell	79,884 -3,695	-4%	-$49K	0.01%	623
2014 Q3	$1.19M	Buy	83,579 +45,910	+122%	+$667K	0.01%	566
2014 Q2	$563K	Hold	37,669	–	–	0.01%	839
2014 Q1	$487K	Hold	37,669	–	–	0.01%	888
2013 Q4	$432K	Sell	37,669 -13,050	-26%	-$142K	﹤0.01%	947
2013 Q3	$570K	Hold	50,719	–	–	0.01%	871
2013 Q2	$396K	Buy	+50,719	New	+$399K	0.01%	993

Other funds holding ISIL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Los Angeles Capital Management's ISIL Position: Q4 2016 in Review

Los Angeles Capital Management sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 33,614 shares — an estimated $737K sold.

Los Angeles Capital Management first reported a position in ISIL in Q2 2013 and held it in 14 quarters. The position peaked at $1.19M in Q3 2014. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

Los Angeles Capital Management reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
Los Angeles Capital Management sold 33,614 Intersil Corp shares in Q4 2016, an estimated $737K.
Los Angeles Capital Management first reported a position in Intersil Corp in Q2 2013 and held it in 14 quarters.
Los Angeles Capital Management's Intersil Corp position peaked at $1.19M in Q3 2014.
210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on Los Angeles Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.