Paloma Partners’s Intersil Corp ISIL Stock Holding History

Paloma 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	-17,223	Closed	-$384K	–	2431
2016 Q4	$384K	Buy	+17,223	New	+$381K	﹤0.01%	1623
2016 Q3	–	Sell	-43,108	Closed	-$583K	–	2355
2016 Q2	$583K	Buy	43,108 +8,904	+26%	+$116K	0.01%	1463
2016 Q1	$457K	Buy	+34,204	New	+$428K	0.01%	1350
2015 Q2	–	Sell	-57,393	Closed	-$822K	–	2046
2015 Q1	$822K	Buy	+57,393	New	+$852K	0.02%	572

Other funds holding ISIL

FPF

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

Paloma Partners's ISIL Position: Q1 2017 in Review

Paloma Partners sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 17,223 shares — an estimated $384K sold.

Paloma Partners first reported a position in ISIL in Q1 2015 and held it in 4 quarters. The position peaked at $822K in Q1 2015. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Paloma Partners reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Paloma Partners sold 17,223 Intersil Corp shares in Q1 2017, an estimated $384K.
Paloma Partners first reported a position in Intersil Corp in Q1 2015 and held it in 4 quarters.
Paloma Partners's Intersil Corp position peaked at $822K in Q1 2015.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.