Penserra Capital Management’s Intersil Corp ISIL Stock Holding History

Penserra Capital Management’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	-1,482	Closed	-$33K	–	953
2016 Q4	$33K	Buy	1,482 +232	+19%	+$5.14K	﹤0.01%	432
2016 Q3	$27K	Buy	1,250 +563	+82%	+$9.75K	﹤0.01%	453
2016 Q2	$9K	Buy	687 +229	+50%	+$2.98K	﹤0.01%	782
2016 Q1	$6	Sell	458 -20	-4%	-$250	﹤0.01%	803
2015 Q4	$6K	Buy	+478	New	+$6.35K	﹤0.01%	770

Other funds holding ISIL

FPF

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

Penserra Capital Management's ISIL Position: Q1 2017 in Review

Penserra Capital Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 1,482 shares — an estimated $33K sold.

Penserra Capital Management first reported a position in ISIL in Q4 2015 and held it in 5 quarters. The position peaked at $33K in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Penserra Capital Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 1,482 Intersil Corp shares in Q1 2017, an estimated $33K.
Penserra Capital Management first reported a position in Intersil Corp in Q4 2015 and held it in 5 quarters.
Penserra Capital Management's Intersil Corp position peaked at $33K in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.