QI
ISIL

QS Investors’s Intersil Corp ISIL Stock Holding History

QS Investors’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
-400
Closed -$5K – 2104
2016
Q1 		$5K Buy
+400
New +$5K ﹤0.01% 1474
2014
Q3 		– Sell
-224,100
Closed -$3.35M – 817
2014
Q2 		$3.35M Buy
+224,100
New +$3.05M 0.09% 203
2014
Q1 		– Sell
-492,600
Closed -$5.65M – 660
2013
Q4 		$5.65M Hold
492,600
– – 0.21% 110
2013
Q3 		$5.53M Buy
+492,600
New +$4.93M 0.24% 117

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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Investors's ISIL Position: Q2 2016 in Review

QS Investors sold out of Intersil Corp (ISIL) in Q2 2016, closing a stake of 400 shares — an estimated $5K sold.

QS Investors first reported a position in ISIL in Q3 2013 and held it in 4 quarters. The position peaked at $5.65M in Q4 2013. 203 funds tracked by Wall St. Rank hold ISIL as of Q2 2016.

  • QS Investors reported no remaining Intersil Corp position as of Q2 2016 after selling out during the quarter.
  • QS Investors sold 400 Intersil Corp shares in Q2 2016, an estimated $5K.
  • QS Investors first reported a position in Intersil Corp in Q3 2013 and held it in 4 quarters.
  • QS Investors's Intersil Corp position peaked at $5.65M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.