Royce & Associates’s Intersil Corp ISIL Stock Holding History

Royce & Associates’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	-110,044	Closed	-$2.41M	–	1128
2016 Q3	$2.41M	Sell	110,044 -699,857	-86%	-$12.1M	0.02%	749
2016 Q2	$11M	Sell	809,901 -322,500	-28%	-$4.19M	0.07%	355
2016 Q1	$15.1M	Sell	1,132,401 -142,306	-11%	-$1.78M	0.1%	283
2015 Q4	$16.3M	Buy	1,274,707 +42,500	+3%	+$564K	0.1%	275
2015 Q3	$14.4M	Buy	1,232,207 +95,500	+8%	+$1.06M	0.08%	318
2015 Q2	$14.2M	Sell	1,136,707 -239,000	-17%	-$3.26M	0.06%	413
2015 Q1	$19.7M	Sell	1,375,707 -142,992	-9%	-$2.12M	0.07%	344
2014 Q4	$22M	Sell	1,518,699 -111,000	-7%	-$1.47M	0.08%	330
2014 Q3	$23.2M	Sell	1,629,699 -79,500	-5%	-$1.15M	0.08%	309
2014 Q2	$25.6M	Buy	1,709,199 +3,500	+0.2%	+$47.7K	0.08%	322
2014 Q1	$22M	Buy	1,705,699 +134,316	+9%	+$1.6M	0.07%	363
2013 Q4	$18M	Buy	1,571,383 +117,600	+8%	+$1.28M	0.05%	445
2013 Q3	$16.3M	Buy	1,453,783 +288,000	+25%	+$2.89M	0.05%	453
2013 Q2	$9.12M	Buy	+1,165,783	New	+$9.17M	0.03%	667

Other funds holding ISIL

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

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 New York $761B 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return