OP
ISIL

Omni Partners’s Intersil Corp ISIL Stock Holding History

Omni Partners’s Portfolio ISIL Stock Details ISIL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,286,353
Closed -$51M – 27
2016
Q4 		$51M Buy
2,286,353
+417,545
+22% +$9.31M 11.41% 4
2016
Q3 		$41M Buy
+1,868,808
New +$41M 11.92% 1