Millennium Management
ISIL

Millennium Management’s Intersil Corp ISIL Stock Holding History

Millennium 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
-25,213
Closed -$553K – 4000
2016
Q3 		$553K Sell
25,213
-13,483
-35% -$234K ﹤0.01% 2554
2016
Q2 		$524K Sell
38,696
-1,197,876
-97% -$15.6M ﹤0.01% 2467
2016
Q1 		$16.5M Buy
1,236,572
+874,209
+241% +$10.9M 0.04% 565
2015
Q4 		$4.62M Buy
362,363
+98,158
+37% +$1.3M 0.01% 1412
2015
Q3 		$3.09M Buy
264,205
+103,995
+65% +$1.16M 0.01% 1628
2015
Q2 		$2M Sell
160,210
-271,746
-63% -$3.71M ﹤0.01% 1929
2015
Q1 		$6.19M Buy
431,956
+111,996
+35% +$1.66M 0.01% 1299
2014
Q4 		$4.63M Buy
319,960
+122,445
+62% +$1.62M 0.01% 1440
2014
Q3 		$2.81M Buy
197,515
+152,732
+341% +$2.22M 0.01% 1648
2014
Q2 		$670K Sell
44,783
-244,258
-85% -$3.33M ﹤0.01% 2418
2014
Q1 		$3.73M Buy
289,041
+5,722
+2% +$68.3K 0.01% 1372
2013
Q4 		$3.25M Sell
283,319
-176,264
-38% -$1.92M 0.01% 1471
2013
Q3 		$5.16M Buy
459,583
+156,722
+52% +$1.57M 0.02% 1097
2013
Q2 		$2.36M Buy
+302,861
New +$2.38M 0.01% 1489

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's ISIL Position: Q4 2016 in Review

Millennium Management sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 25,213 shares — an estimated $553K sold.

Millennium Management first reported a position in ISIL in Q2 2013 and held it in 14 quarters. The position peaked at $16.5M in Q1 2016. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

  • Millennium Management reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 25,213 Intersil Corp shares in Q4 2016, an estimated $553K.
  • Millennium Management first reported a position in Intersil Corp in Q2 2013 and held it in 14 quarters.
  • Millennium Management's Intersil Corp position peaked at $16.5M in Q1 2016.
  • 210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.