PI
ISIL

Putnam Investments’s Intersil Corp ISIL Stock Holding History

Putnam Investments’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
Q3 		– Sell
-160,975
Closed -$2.18M – 1411
2016
Q2 		$2.18M Buy
160,975
+48,305
+43% +$628K 0.01% 904
2016
Q1 		$1.51M Buy
112,670
+2,224
+2% +$27.8K ﹤0.01% 1019
2015
Q4 		$1.41M Sell
110,446
-558
-0.5% -$7.41K ﹤0.01% 1062
2015
Q3 		$1.3M Buy
111,004
+3,739
+3% +$41.7K ﹤0.01% 1105
2015
Q2 		$1.34M Buy
+107,265
New +$1.46M ﹤0.01% 1160

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Putnam Investments's ISIL Position: Q3 2016 in Review

Putnam Investments sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 160,975 shares — an estimated $2.18M sold.

Putnam Investments first reported a position in ISIL in Q2 2015 and held it in 5 quarters. The position peaked at $2.18M in Q2 2016. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • Putnam Investments reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 160,975 Intersil Corp shares in Q3 2016, an estimated $2.18M.
  • Putnam Investments first reported a position in Intersil Corp in Q2 2015 and held it in 5 quarters.
  • Putnam Investments's Intersil Corp position peaked at $2.18M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.