OI
ISIL

Oakbrook Investments’s Intersil Corp ISIL Stock Holding History

Oakbrook Investments’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
Q3 		– Sell
-11,000
Closed -$149K – 606
2016
Q2 		$149K Buy
11,000
+1,000
+10% +$13K 0.01% 544
2016
Q1 		$134K Sell
10,000
-1,300
-12% -$16.3K 0.01% 511
2015
Q4 		$144K Buy
11,300
+200
+2% +$2.65K 0.01% 534
2015
Q3 		$130K Buy
11,100
+200
+2% +$2.23K 0.01% 523
2015
Q2 		$136K Buy
10,900
+500
+5% +$6.82K 0.01% 528
2015
Q1 		$149K Buy
+10,400
New +$154K 0.01% 541
2014
Q2 		– Sell
-10,100
Closed -$130K – 665
2014
Q1 		$130K Buy
10,100
+100
+1% +$1.19K ﹤0.01% 584
2013
Q4 		$115K Sell
10,000
-500
-5% -$5.44K ﹤0.01% 588
2013
Q3 		$118K Buy
10,500
+100
+1% +$1K ﹤0.01% 588
2013
Q2 		$81K Buy
+10,400
New +$81.8K ﹤0.01% 636

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Oakbrook Investments's ISIL Position: Q3 2016 in Review

Oakbrook Investments sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 11,000 shares — an estimated $149K sold.

Oakbrook Investments first reported a position in ISIL in Q2 2013 and held it in 10 quarters. The position peaked at $149K in Q2 2016. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • Oakbrook Investments reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • Oakbrook Investments sold 11,000 Intersil Corp shares in Q3 2016, an estimated $149K.
  • Oakbrook Investments first reported a position in Intersil Corp in Q2 2013 and held it in 10 quarters.
  • Oakbrook Investments's Intersil Corp position peaked at $149K in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Oakbrook Investments's 13F filing for Q3 2016, filed 21 Oct 2016.