NCCM
ISIL

Nine Chapters Capital Management’s Intersil Corp ISIL Stock Holding History

Nine Chapters 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
2015
Q2 		– Sell
-13,800
Closed -$198K – 1268
2015
Q1 		$198K Buy
+13,800
New +$205K 0.02% 834
2014
Q4 		– Sell
-98,800
Closed -$1.4M – 1325
2014
Q3 		$1.4M Sell
98,800
-146,100
-60% -$2.12M 0.13% 215
2014
Q2 		$3.66M Buy
244,900
+108,100
+79% +$1.47M 0.3% 80
2014
Q1 		$1.77M Sell
136,800
-69,400
-34% -$829K 0.21% 125
2013
Q4 		$2.37M Buy
206,200
+112,800
+121% +$1.23M 0.24% 111
2013
Q3 		$1.05M Buy
+93,400
New +$936K 0.12% 245

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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

Nine Chapters Capital Management's ISIL Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Intersil Corp (ISIL) in Q2 2015, closing a stake of 13,800 shares — an estimated $198K sold.

Nine Chapters Capital Management first reported a position in ISIL in Q3 2013 and held it in 6 quarters. The position peaked at $3.66M in Q2 2014. 189 funds tracked by Wall St. Rank hold ISIL as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Intersil Corp position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 13,800 Intersil Corp shares in Q2 2015, an estimated $198K.
  • Nine Chapters Capital Management first reported a position in Intersil Corp in Q3 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's Intersil Corp position peaked at $3.66M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.