Parallax Volatility Advisers
ISIL

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
Q2 		– Sell
-1,000
Closed -$13K – 4082
2016
Q1 		$13K Sell
1,000
-1,000
-50% -$12.5K ﹤0.01% 2322
2015
Q4 		$26K Buy
+2,000
New +$26.6K ﹤0.01% 2515
2015
Q3 		– Sell
-3,000
Closed -$38K – 4900
2015
Q2 		$38K Buy
+3,000
New +$40.9K ﹤0.01% 2658
2015
Q1 		– Sell
-12,000
Closed -$174K – 6170
2014
Q4 		$174K Buy
+12,000
New +$159K ﹤0.01% 2990

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
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
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.