Managed Account Advisors’s Intersil Corp ISIL Stock Holding History

Managed Account Advisors’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	$2.66M	Buy	212,758 +49,943	+31%	+$681K	﹤0.01%	1718
2015 Q1	$2.33M	Sell	162,815 -97,028	-37%	-$1.44M	﹤0.01%	1774
2014 Q4	$3.76M	Buy	259,843 +1,620	+0.6%	+$21.5K	﹤0.01%	1523
2014 Q3	$3.67M	Buy	258,223 +69,846	+37%	+$1.01M	﹤0.01%	1517
2014 Q2	$2.82M	Sell	188,377 -30,008	-14%	-$409K	﹤0.01%	1637
2014 Q1	$2.82M	Buy	218,385 +39,435	+22%	+$471K	﹤0.01%	1601
2013 Q4	$2.05M	Buy	178,950 +8,170	+5%	+$88.9K	﹤0.01%	1712
2013 Q3	$1.92M	Sell	170,780 -25,035	-13%	-$251K	﹤0.01%	1672
2013 Q2	$1.53M	Buy	+195,815	New	+$1.54M	﹤0.01%	1721

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

Managed Account Advisors's ISIL Position: Q2 2015 in Review

Managed Account Advisors increased its Intersil Corp (ISIL) stake by 31% in Q2 2015, buying an estimated $681K and bringing the position to 212,758 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Managed Account Advisors first reported a position in ISIL in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.76M in Q4 2014. 189 funds tracked by Wall St. Rank hold ISIL as of Q2 2015.

Managed Account Advisors held 212,758 shares of Intersil Corp worth $2.66M as of Q2 2015.
Managed Account Advisors bought 49,943 Intersil Corp shares in Q2 2015, an estimated $681K.
Intersil Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1718 holding.
Managed Account Advisors first reported a position in Intersil Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Intersil Corp position peaked at $3.76M in Q4 2014.
189 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.