LPL Financial’s Intersil Corp ISIL Stock Holding History

LPL Financial’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 Q2	–	Sell	-16,254	Closed	-$233K	–	2990
2015 Q1	$233K	Sell	16,254 -24,796	-60%	-$368K	﹤0.01%	2445
2014 Q4	$594K	Sell	41,050 -32,335	-44%	-$429K	﹤0.01%	1661
2014 Q3	$1M	Buy	73,385 +20,617	+39%	+$299K	0.01%	1268
2014 Q2	$789K	Buy	+52,768	New	+$719K	﹤0.01%	1499

Other funds holding ISIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPL Financial's ISIL Position: Q2 2015 in Review

LPL Financial sold out of Intersil Corp (ISIL) in Q2 2015, closing a stake of 16,254 shares — an estimated $233K sold.

LPL Financial first reported a position in ISIL in Q2 2014 and held it in 4 quarters. The position peaked at $1M in Q3 2014. 189 funds tracked by Wall St. Rank hold ISIL as of Q2 2015.

LPL Financial reported no remaining Intersil Corp position as of Q2 2015 after selling out during the quarter.
LPL Financial sold 16,254 Intersil Corp shares in Q2 2015, an estimated $233K.
LPL Financial first reported a position in Intersil Corp in Q2 2014 and held it in 4 quarters.
LPL Financial's Intersil Corp position peaked at $1M in Q3 2014.
189 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2015.

Based on LPL Financial's 13F filing for Q2 2015, filed 14 Aug 2015.