RCM
ISIL

Riverhead Capital Management’s Intersil Corp ISIL Stock Holding History

Riverhead Capital 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
Q4 		– Sell
-5,700
Closed -$125K – 1516
2016
Q3 		$125K Buy
5,700
+3,962
+228% +$68.6K 0.01% 822
2016
Q2 		$97K Sell
1,738
-34,741
-95% -$452K ﹤0.01% 1181
2016
Q1 		$488K Sell
36,479
-1,421
-4% -$17.8K 0.01% 890
2015
Q4 		$484K Buy
37,900
+26,300
+227% +$349K 0.01% 915
2015
Q3 		$136K Buy
+11,600
New +$129K ﹤0.01% 906

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverhead Capital Management's ISIL Position: Q4 2016 in Review

Riverhead Capital Management sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 5,700 shares — an estimated $125K sold.

Riverhead Capital Management first reported a position in ISIL in Q3 2015 and held it in 5 quarters. The position peaked at $488K in Q1 2016. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

  • Riverhead Capital Management reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 5,700 Intersil Corp shares in Q4 2016, an estimated $125K.
  • Riverhead Capital Management first reported a position in Intersil Corp in Q3 2015 and held it in 5 quarters.
  • Riverhead Capital Management's Intersil Corp position peaked at $488K in Q1 2016.
  • 210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.