PMAM
ISIL

Picton Mahoney Asset Management’s Intersil Corp ISIL Stock Holding History

Picton Mahoney Asset 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
2016
Q2 		– Sell
-141,300
Closed -$1.89M – 378
2016
Q1 		$1.89M Buy
+141,300
New +$1.77M 0.12% 136

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Picton Mahoney Asset Management's ISIL Position: Q2 2016 in Review

Picton Mahoney Asset Management sold out of Intersil Corp (ISIL) in Q2 2016, closing a stake of 141,300 shares — an estimated $1.89M sold.

Picton Mahoney Asset Management first reported a position in ISIL in Q1 2016 and held it in 1 quarter. The position peaked at $1.89M in Q1 2016. 203 funds tracked by Wall St. Rank hold ISIL as of Q2 2016.

  • Picton Mahoney Asset Management reported no remaining Intersil Corp position as of Q2 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 141,300 Intersil Corp shares in Q2 2016, an estimated $1.89M.
  • Picton Mahoney Asset Management first reported a position in Intersil Corp in Q1 2016 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Intersil Corp position peaked at $1.89M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.