QAM
ISIL

Quentec Asset Management’s Intersil Corp ISIL Stock Holding History

Quentec Asset 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
Q1 		– Sell
-340,100
Closed -$4.34M – 70
2015
Q4 		$4.34M Buy
340,100
+30,000
+10% +$398K 0.76% 43
2015
Q3 		$3.63M Buy
+310,100
New +$3.46M 0.62% 42
2015
Q2 		– Sell
-530,465
Closed -$7.6M – 58
2015
Q1 		$7.6M Sell
530,465
-158,535
-23% -$2.35M 1.58% 27
2014
Q4 		$9.97M Buy
+689,000
New +$9.14M 1.82% 24

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quentec Asset Management's ISIL Position: Q1 2016 in Review

Quentec Asset Management sold out of Intersil Corp (ISIL) in Q1 2016, closing a stake of 340,100 shares — an estimated $4.34M sold.

Quentec Asset Management first reported a position in ISIL in Q4 2014 and held it in 4 quarters. The position peaked at $9.97M in Q4 2014. 197 funds tracked by Wall St. Rank hold ISIL as of Q1 2016.

  • Quentec Asset Management reported no remaining Intersil Corp position as of Q1 2016 after selling out during the quarter.
  • Quentec Asset Management sold 340,100 Intersil Corp shares in Q1 2016, an estimated $4.34M.
  • Quentec Asset Management first reported a position in Intersil Corp in Q4 2014 and held it in 4 quarters.
  • Quentec Asset Management's Intersil Corp position peaked at $9.97M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Intersil Corp as of Q1 2016.

Based on Quentec Asset Management's 13F filing for Q1 2016, filed 16 May 2016.