Perella Weinberg Partners Capital Management’s Intersil Corp ISIL Stock Holding History

Perella Weinberg Partners 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	-61,401	Closed	-$1.37M	–	168
2016 Q4	$1.37M	Sell	61,401 -18,214	-23%	-$403K	0.35%	60
2016 Q3	$1.75M	Buy	+79,615	New	+$1.38M	0.51%	51

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Perella Weinberg Partners Capital Management's ISIL Position: Q1 2017 in Review

Perella Weinberg Partners Capital Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 61,401 shares — an estimated $1.37M sold.

Perella Weinberg Partners Capital Management first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $1.75M in Q3 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Perella Weinberg Partners Capital Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 61,401 Intersil Corp shares in Q1 2017, an estimated $1.37M.
Perella Weinberg Partners Capital Management first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's Intersil Corp position peaked at $1.75M in Q3 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.