Parallax Volatility Advisers’s Intersil Corp ISIL Stock Holding History

Parallax Volatility Advisers’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
2016 Q4	–	Sell	-1,000	Closed	-$22K	–	4739
2016 Q3	$22K	Hold	1,000	–	–	﹤0.01%	2577
2016 Q2	$14K	Sell	1,000 -1,000	-50%	-$13K	﹤0.01%	2346
2016 Q1	$26K	Sell	2,000 -6,500	-76%	-$81.3K	﹤0.01%	2260
2015 Q4	$108K	Buy	+8,500	New	+$113K	﹤0.01%	2103
2015 Q3	–	Sell	-186,300	Closed	-$2.33M	–	4898
2015 Q2	$2.33M	Buy	+186,300	New	+$2.54M	﹤0.01%	1007
2015 Q1	–	Sell	-9,000	Closed	-$130K	–	6169
2014 Q4	$130K	Buy	+9,000	New	+$119K	﹤0.01%	3232

Other funds holding ISIL

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's ISIL Position: Q2 2016 in Review

Parallax Volatility Advisers sold out of Intersil Corp (ISIL) in Q2 2016, closing a stake of 693 shares — an estimated $9.01K sold.

Parallax Volatility Advisers first reported a position in ISIL in Q2 2013 and held it in 7 quarters. The position peaked at $104K in Q4 2014. 203 funds tracked by Wall St. Rank hold ISIL as of Q2 2016.

Parallax Volatility Advisers reported no remaining Intersil Corp position as of Q2 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 693 Intersil Corp shares in Q2 2016, an estimated $9.01K.
Parallax Volatility Advisers first reported a position in Intersil Corp in Q2 2013 and held it in 7 quarters.
Parallax Volatility Advisers's Intersil Corp position peaked at $104K in Q4 2014.
203 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2016.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.