Poplar Forest Capital’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-417,186
| Closed | -$9.3M | – | 65 |
|
|
2016
Q4 | $9.3M | Sell |
417,186
-848,626
| -67% | -$18.8M | 0.78% | 32 |
|
|
2016
Q3 | $27.8M | Sell |
1,265,812
-581,865
| -31% | -$10.1M | 2.38% | 23 |
|
|
2016
Q2 | $25M | Sell |
1,847,677
-79,490
| -4% | -$1.03M | 2.33% | 23 |
|
|
2016
Q1 | $25.8M | Sell |
1,927,167
-419,950
| -18% | -$5.25M | 2.25% | 24 |
|
|
2015
Q4 | $29.9M | Sell |
2,347,117
-40,026
| -2% | -$531K | 2.66% | 20 |
|
|
2015
Q3 | $27.9M | Sell |
2,387,143
-167,987
| -7% | -$1.87M | 2.6% | 21 |
|
|
2015
Q2 | $32M | Sell |
2,555,130
-95,951
| -4% | -$1.31M | 2.42% | 21 |
|
|
2015
Q1 | $38M | Buy |
2,651,081
+342,085
| +15% | +$5.08M | 2.78% | 16 |
|
|
2014
Q4 | $33.4M | Buy |
2,308,996
+596,905
| +35% | +$7.92M | 2.77% | 18 |
|
|
2014
Q3 | $24.3M | Buy |
1,712,091
+47,244
| +3% | +$686K | 2.16% | 26 |
|
|
2014
Q2 | $24.9M | Buy |
1,664,847
+58,160
| +4% | +$792K | 2.47% | 24 |
|
|
2014
Q1 | $20.8M | Buy |
1,606,687
+159,248
| +11% | +$1.9M | 2.21% | 25 |
|
|
2013
Q4 | $16.6M | Sell |
1,447,439
-29,254
| -2% | -$318K | 2.09% | 25 |
|
|
2013
Q3 | $16.6M | Buy |
1,476,693
+29,764
| +2% | +$298K | 2.08% | 26 |
|
|
2013
Q2 | $11.3M | Buy |
+1,446,929
| New | +$11.4M | 1.58% | 26 |
|
Other funds holding ISIL
Poplar Forest Capital's ISIL Position: Q1 2017 in Review
Poplar Forest Capital sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 417,186 shares — an estimated $9.3M sold.
Poplar Forest Capital first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $38M in Q1 2015. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Poplar Forest Capital reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Poplar Forest Capital sold 417,186 Intersil Corp shares in Q1 2017, an estimated $9.3M.
- Poplar Forest Capital first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- Poplar Forest Capital's Intersil Corp position peaked at $38M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Poplar Forest Capital's 13F filing for Q1 2017, filed 12 May 2017.