OMERS Administration Corp’s Intersil Corp ISIL Stock Holding History

OMERS Administration Corp’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	-954,300	Closed	-$21.3M	–	444
2016 Q4	$21.3M	Buy	954,300 +185,300	+24%	+$4.1M	0.4%	59
2016 Q3	$16.9M	Buy	+769,000	New	+$13.3M	0.3%	59

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

OMERS Administration Corp's ISIL Position: Q1 2017 in Review

OMERS Administration Corp sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 954,300 shares — an estimated $21.3M sold.

OMERS Administration Corp first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $21.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

OMERS Administration Corp reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 954,300 Intersil Corp shares in Q1 2017, an estimated $21.3M.
OMERS Administration Corp first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
OMERS Administration Corp's Intersil Corp position peaked at $21.3M in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.