OP
ISIL

Omni Partners’s Intersil Corp ISIL Stock Holding History

Omni Partners’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
-2,286,353
Closed -$51M – 28
2016
Q4 		$51M Buy
2,286,353
+417,545
+22% +$9.25M 11.41% 4
2016
Q3 		$41M Buy
+1,868,808
New +$32.4M 11.92% 1

Other funds holding ISIL

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

Omni Partners's ISIL Position: Q1 2017 in Review

Omni Partners sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 2,286,353 shares — an estimated $51M sold.

Omni Partners first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $51M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Omni Partners reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Omni Partners sold 2,286,353 Intersil Corp shares in Q1 2017, an estimated $51M.
  • Omni Partners first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
  • Omni Partners's Intersil Corp position peaked at $51M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Omni Partners's 13F filing for Q1 2017, filed 12 May 2017.