Segantii Capital Management’s Intersil Corp ISIL Stock Holding History

Segantii 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
2017 Q1	–	Sell	-267,645	Closed	-$5.97M	–	406
2016 Q4	$5.97M	Buy	+267,645	New	+$5.93M	1.64%	16

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Segantii Capital Management's ISIL Position: Q1 2017 in Review

Segantii Capital Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 267,645 shares — an estimated $5.97M sold.

Segantii Capital Management first reported a position in ISIL in Q4 2016 and held it in 1 quarter. The position peaked at $5.97M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Segantii Capital Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Segantii Capital Management sold 267,645 Intersil Corp shares in Q1 2017, an estimated $5.97M.
Segantii Capital Management first reported a position in Intersil Corp in Q4 2016 and held it in 1 quarter.
Segantii Capital Management's Intersil Corp position peaked at $5.97M in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Segantii Capital Management's 13F filing for Q1 2017, filed 12 May 2017.