Pacific Alternative Asset Management Company (PAAMCO)’s Intersil Corp ISIL Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2015 Q1	–	Sell	-196,097	Closed	-$2.84M	–	120
2014 Q4	$2.84M	Buy	196,097 +25,921	+15%	+$344K	0.62%	42
2014 Q3	$2.42M	Buy	170,176 +76,443	+82%	+$1.11M	0.27%	88
2014 Q2	$1.4M	Buy	93,733 +75,023	+401%	+$1.02M	0.17%	121
2014 Q1	$242K	Buy	+18,710	New	+$223K	0.04%	145

Other funds holding ISIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ISIL Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Intersil Corp (ISIL) in Q1 2015, closing a stake of 196,097 shares — an estimated $2.84M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ISIL in Q1 2014 and held it in 4 quarters. The position peaked at $2.84M in Q4 2014. 200 funds tracked by Wall St. Rank hold ISIL as of Q1 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Intersil Corp position as of Q1 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 196,097 Intersil Corp shares in Q1 2015, an estimated $2.84M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Intersil Corp in Q1 2014 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Intersil Corp position peaked at $2.84M in Q4 2014.
200 funds tracked by Wall St. Rank held Intersil Corp as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.