NC
ISIL

Northpointe Capital’s Intersil Corp ISIL Stock Holding History

Northpointe 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
2015
Q3 		– Sell
-371,326
Closed -$4.64M – 214
2015
Q2 		$4.64M Buy
371,326
+4,800
+1% +$65.5K 0.55% 58
2015
Q1 		$5.25M Sell
366,526
-707
-0.2% -$10.5K 0.57% 57
2014
Q4 		$5.31M Sell
367,233
-66,288
-15% -$879K 0.64% 50
2014
Q3 		$6.16M Buy
+433,521
New +$6.29M 0.65% 64

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northpointe Capital's ISIL Position: Q3 2015 in Review

Northpointe Capital sold out of Intersil Corp (ISIL) in Q3 2015, closing a stake of 371,326 shares — an estimated $4.64M sold.

Northpointe Capital first reported a position in ISIL in Q3 2014 and held it in 4 quarters. The position peaked at $6.16M in Q3 2014. 179 funds tracked by Wall St. Rank hold ISIL as of Q3 2015.

  • Northpointe Capital reported no remaining Intersil Corp position as of Q3 2015 after selling out during the quarter.
  • Northpointe Capital sold 371,326 Intersil Corp shares in Q3 2015, an estimated $4.64M.
  • Northpointe Capital first reported a position in Intersil Corp in Q3 2014 and held it in 4 quarters.
  • Northpointe Capital's Intersil Corp position peaked at $6.16M in Q3 2014.
  • 179 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.