QIM
ISIL

Quantitative Investment Management’s Intersil Corp ISIL Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-96,300
Closed -$1.3M – 979
2016
Q2 		$1.3M Buy
+96,300
New +$1.25M 0.06% 382
2014
Q4 		– Sell
-19,600
Closed -$278K – 634
2014
Q3 		$278K Buy
19,600
+2,800
+17% +$40.7K 0.05% 262
2014
Q2 		$251K Buy
+16,800
New +$229K 0.05% 351

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

Quantitative Investment Management's ISIL Position: Q3 2016 in Review

Quantitative Investment Management sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 96,300 shares — an estimated $1.3M sold.

Quantitative Investment Management first reported a position in ISIL in Q2 2014 and held it in 3 quarters. The position peaked at $1.3M in Q2 2016. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • Quantitative Investment Management reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 96,300 Intersil Corp shares in Q3 2016, an estimated $1.3M.
  • Quantitative Investment Management first reported a position in Intersil Corp in Q2 2014 and held it in 3 quarters.
  • Quantitative Investment Management's Intersil Corp position peaked at $1.3M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.