O
ISIL

OppenheimerFunds’s Intersil Corp ISIL Stock Holding History

OppenheimerFunds’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
-38,848
Closed -$867K – 1931
2016
Q4 		$867K Buy
38,848
+654
+2% +$14.5K ﹤0.01% 1145
2016
Q3 		$838K Buy
+38,194
New +$662K ﹤0.01% 1060

Other funds holding ISIL

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

OppenheimerFunds's ISIL Position: Q1 2017 in Review

OppenheimerFunds sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 38,848 shares — an estimated $867K sold.

OppenheimerFunds first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $867K in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • OppenheimerFunds reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 38,848 Intersil Corp shares in Q1 2017, an estimated $867K.
  • OppenheimerFunds first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
  • OppenheimerFunds's Intersil Corp position peaked at $867K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.