Panagora Asset Management’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-123,904
| Closed | -$2.76M | – | 2519 |
|
|
2016
Q4 | $2.76M | Buy |
123,904
+17,522
| +16% | +$388K | 0.01% | 763 |
|
|
2016
Q3 | $2.33M | Buy |
106,382
+90,541
| +572% | +$1.57M | 0.01% | 836 |
|
|
2016
Q2 | $214K | Sell |
15,841
-12,334
| -44% | -$160K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $377K | Buy |
28,175
+12,334
| +78% | +$154K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $202K | Hold |
15,841
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q3 | $185K | Sell |
15,841
-221,227
| -93% | -$2.47M | ﹤0.01% | 1626 |
|
|
2015
Q2 | $2.97M | Sell |
237,068
-120,228
| -34% | -$1.64M | 0.01% | 670 |
|
|
2015
Q1 | $5.12M | Sell |
357,296
-17,926
| -5% | -$266K | 0.03% | 493 |
|
|
2014
Q4 | $5.43M | Sell |
375,222
-192,420
| -34% | -$2.55M | 0.03% | 446 |
|
|
2014
Q3 | $8.07M | Buy |
567,642
+33,966
| +6% | +$493K | 0.04% | 376 |
|
|
2014
Q2 | $7.98M | Buy |
533,676
+175,500
| +49% | +$2.39M | 0.04% | 402 |
|
|
2014
Q1 | $4.63M | Buy |
358,176
+297,409
| +489% | +$3.55M | 0.02% | 570 |
|
|
2013
Q4 | $697K | Sell |
60,767
-3,800
| -6% | -$41.3K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $725K | Buy |
64,567
+54,009
| +512% | +$541K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $83K | Buy |
+10,558
| New | +$83.1K | ﹤0.01% | 1900 |
|
Other funds holding ISIL
Panagora Asset Management's ISIL Position: Q1 2017 in Review
Panagora Asset Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 123,904 shares — an estimated $2.76M sold.
Panagora Asset Management first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $8.07M in Q3 2014. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Panagora Asset Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Panagora Asset Management sold 123,904 Intersil Corp shares in Q1 2017, an estimated $2.76M.
- Panagora Asset Management first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- Panagora Asset Management's Intersil Corp position peaked at $8.07M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Panagora Asset Management's 13F filing for Q1 2017, filed 15 May 2017.