P
ISIL

Pitcairn’s Intersil Corp ISIL Stock Holding History

Pitcairn’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
-21,303
Closed -$475K – 525
2016
Q4 		$475K Hold
21,303
– – 0.06% 260
2016
Q3 		$467K Sell
21,303
-9,382
-31% -$163K 0.06% 261
2016
Q2 		$416K Sell
30,685
-838
-3% -$10.9K 0.05% 273
2016
Q1 		$421K Sell
31,523
-15,189
-33% -$190K 0.05% 272
2015
Q4 		$596K Sell
46,712
-6,245
-12% -$82.9K 0.07% 209
2015
Q3 		$620K Buy
52,957
+8,767
+20% +$97.7K 0.08% 198
2015
Q2 		$553K Sell
44,190
-1,210
-3% -$16.5K 0.06% 235
2015
Q1 		$650K Sell
45,400
-4,120
-8% -$61.2K 0.07% 209
2014
Q4 		$717K Buy
49,520
+17,048
+53% +$226K 0.08% 189
2014
Q3 		$462K Sell
32,472
-451
-1% -$6.55K 0.05% 271
2014
Q2 		$492K Sell
32,923
-17,103
-34% -$233K 0.05% 249
2014
Q1 		$647K Sell
50,026
-2,836
-5% -$33.9K 0.07% 216
2013
Q4 		$607K Sell
52,862
-7,078
-12% -$77K 0.07% 222
2013
Q3 		$673K Buy
+59,940
New +$600K 0.08% 184

Other funds holding ISIL

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

Pitcairn's ISIL Position: Q1 2017 in Review

Pitcairn sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 21,303 shares — an estimated $475K sold.

Pitcairn first reported a position in ISIL in Q3 2013 and held it in 14 quarters. The position peaked at $717K in Q4 2014. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Pitcairn reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Pitcairn sold 21,303 Intersil Corp shares in Q1 2017, an estimated $475K.
  • Pitcairn first reported a position in Intersil Corp in Q3 2013 and held it in 14 quarters.
  • Pitcairn's Intersil Corp position peaked at $717K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.