Onex Canada Asset Management’s Intersil Corp ISIL Stock Holding History

Onex Canada Asset Management’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	-278,583	Closed	-$6.21M	–	109
2016 Q4	$6.21M	Sell	278,583 -22,397	-7%	-$496K	0.55%	47
2016 Q3	$6.46M	Buy	+300,980	New	+$5.21M	0.61%	45

Other funds holding ISIL

FPF

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

Onex Canada Asset Management's ISIL Position: Q1 2017 in Review

Onex Canada Asset Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 278,583 shares — an estimated $6.21M sold.

Onex Canada Asset Management first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $6.46M in Q3 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Onex Canada Asset Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Onex Canada Asset Management sold 278,583 Intersil Corp shares in Q1 2017, an estimated $6.21M.
Onex Canada Asset Management first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
Onex Canada Asset Management's Intersil Corp position peaked at $6.46M in Q3 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Onex Canada Asset Management's 13F filing for Q1 2017, filed 10 May 2017.