Moors & Cabot’s Intersil Corp ISIL Stock Holding History

Moors & Cabot’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
2014 Q4	–	Sell	-11,900	Closed	-$167K	–	556
2014 Q3	$167K	Buy	11,900 +800	+7%	+$11.6K	0.03%	495
2014 Q2	$160K	Buy	+11,100	New	+$151K	0.03%	495

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moors & Cabot's ISIL Position: Q4 2014 in Review

Moors & Cabot sold out of Intersil Corp (ISIL) in Q4 2014, closing a stake of 11,900 shares — an estimated $167K sold.

Moors & Cabot first reported a position in ISIL in Q2 2014 and held it in 2 quarters. The position peaked at $167K in Q3 2014. 196 funds tracked by Wall St. Rank hold ISIL as of Q4 2014.

Moors & Cabot reported no remaining Intersil Corp position as of Q4 2014 after selling out during the quarter.
Moors & Cabot sold 11,900 Intersil Corp shares in Q4 2014, an estimated $167K.
Moors & Cabot first reported a position in Intersil Corp in Q2 2014 and held it in 2 quarters.
Moors & Cabot's Intersil Corp position peaked at $167K in Q3 2014.
196 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.