RA
ISIL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's ISIL Position: Q4 2016 in Review

Royce & Associates sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 110,044 shares — an estimated $2.41M sold.

Royce & Associates first reported a position in ISIL in Q2 2013 and held it in 14 quarters. The position peaked at $25.6M in Q2 2014. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

  • Royce & Associates reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 110,044 Intersil Corp shares in Q4 2016, an estimated $2.41M.
  • Royce & Associates first reported a position in Intersil Corp in Q2 2013 and held it in 14 quarters.
  • Royce & Associates's Intersil Corp position peaked at $25.6M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.