Nine Masts Capital’s Intersil Corp ISIL Stock Holding History

Nine Masts Capital’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
2017 Q1	–	Sell	-502,215	Closed	-$11.2M	–	94
2016 Q4	$11.2M	Buy	502,215 +23,525	+5%	+$521K	2.3%	12
2016 Q3	$10.5M	Buy	+478,690	New	+$8.29M	2.11%	13

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Nine Masts Capital's ISIL Position: Q1 2017 in Review

Nine Masts Capital sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 502,215 shares — an estimated $11.2M sold.

Nine Masts Capital first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $11.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Nine Masts Capital reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Nine Masts Capital sold 502,215 Intersil Corp shares in Q1 2017, an estimated $11.2M.
Nine Masts Capital first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
Nine Masts Capital's Intersil Corp position peaked at $11.2M in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Nine Masts Capital's 13F filing for Q1 2017, filed 11 May 2017.