QSS
ISIL

Quantitative Systematic Strategies’s Intersil Corp ISIL Stock Holding History

Quantitative Systematic Strategies’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
-13,675
Closed -$179K – 580
2016
Q2 		$179K Buy
13,675
+2,328
+21% +$30.3K 0.08% 300
2016
Q1 		$151K Buy
+11,347
New +$142K 0.06% 349
2015
Q2 		– Sell
-134,918
Closed -$1.93M – 669
2015
Q1 		$1.93M Buy
+134,918
New +$2M 0.53% 48

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 Systematic Strategies's ISIL Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 13,675 shares — an estimated $179K sold.

Quantitative Systematic Strategies first reported a position in ISIL in Q1 2015 and held it in 3 quarters. The position peaked at $1.93M in Q1 2015. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,675 Intersil Corp shares in Q3 2016, an estimated $179K.
  • Quantitative Systematic Strategies first reported a position in Intersil Corp in Q1 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Intersil Corp position peaked at $1.93M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.