OFI Advisors’s Intersil Corp ISIL Stock Holding History

OFI Advisors’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	$101K	Buy	8,611 +914	+12%	+$10.2K	0.01%	1470
2015 Q2	$96K	Sell	7,697 -4,143	-35%	-$56.5K	0.01%	1503
2015 Q1	$170K	Buy	11,840 +5,213	+79%	+$77.4K	0.01%	1318
2014 Q4	$96K	Buy	6,627 +191	+3%	+$2.53K	0.01%	1494
2014 Q3	$91K	Buy	6,436 +152	+2%	+$2.21K	0.01%	1486
2014 Q2	$94K	Sell	6,284 -1,517	-19%	-$20.7K	0.01%	1478
2014 Q1	$101K	Sell	7,801 -68	-0.9%	-$812	0.01%	1421
2013 Q4	$90K	Buy	7,869 +1,972	+33%	+$21.5K	0.01%	1446
2013 Q3	$66K	Sell	5,897 -2,409	-29%	-$24.1K	0.01%	1481
2013 Q2	$65K	Buy	+8,306	New	+$65.4K	0.01%	1438

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

OFI Advisors's ISIL Position: Q3 2015 in Review

OFI Advisors increased its Intersil Corp (ISIL) stake by 12% in Q3 2015, buying an estimated $10.2K and bringing the position to 8,611 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1470.

OFI Advisors first reported a position in ISIL in Q2 2013 and has held it in 10 quarters since. The position peaked at $170K in Q1 2015. 179 funds tracked by Wall St. Rank hold ISIL as of Q3 2015.

OFI Advisors held 8,611 shares of Intersil Corp worth $101K as of Q3 2015.
OFI Advisors bought 914 Intersil Corp shares in Q3 2015, an estimated $10.2K.
Intersil Corp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1470 holding.
OFI Advisors first reported a position in Intersil Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Intersil Corp position peaked at $170K in Q1 2015.
179 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.