RIM
ISIL

Rainier Investment Management’s Intersil Corp ISIL Stock Holding History

Rainier 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
-425,420
Closed -$5.76M – 196
2016
Q2 		$5.76M Sell
425,420
-28,050
-6% -$365K 0.28% 132
2016
Q1 		$6.06M Buy
+453,470
New +$5.67M 0.27% 137
2015
Q3 		– Sell
-445,900
Closed -$5.58M – 209
2015
Q2 		$5.58M Sell
445,900
-485,520
-52% -$6.62M 0.18% 166
2015
Q1 		$13.3M Buy
931,420
+228,660
+33% +$3.39M 0.27% 130
2014
Q4 		$10.2M Buy
+702,760
New +$9.32M 0.18% 160

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

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

Rainier Investment Management sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 425,420 shares — an estimated $5.76M sold.

Rainier Investment Management first reported a position in ISIL in Q4 2014 and held it in 5 quarters. The position peaked at $13.3M in Q1 2015. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • Rainier Investment Management reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • Rainier Investment Management sold 425,420 Intersil Corp shares in Q3 2016, an estimated $5.76M.
  • Rainier Investment Management first reported a position in Intersil Corp in Q4 2014 and held it in 5 quarters.
  • Rainier Investment Management's Intersil Corp position peaked at $13.3M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.