PAAMCP
ISIL

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-196,097
Closed -$2.84M – 98
2014
Q4 		$2.84M Buy
196,097
+25,921
+15% +$375K 0.62% 24
2014
Q3 		$2.42M Buy
170,176
+76,443
+82% +$1.09M 0.27% 70
2014
Q2 		$1.4M Buy
93,733
+75,023
+401% +$1.12M 0.17% 99
2014
Q1 		$242K Buy
+18,710
New +$242K 0.04% 114