SEI Investments’s Intersil Corp ISIL Stock Holding History

SEI Investments’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	-17	Closed	–	–	3222
2016 Q4	$0	Hold	17	–	–	﹤0.01%	3162
2016 Q3	$0	Sell	17 -204,333	-100%	-$3.54M	﹤0.01%	3081
2016 Q2	$2.77M	Sell	204,350 -28,202	-12%	-$367K	0.02%	885
2016 Q1	$3.11M	Sell	232,552 -86,687	-27%	-$1.08M	0.02%	798
2015 Q4	$4.07M	Buy	319,239 +189,939	+147%	+$2.52M	0.02%	722
2015 Q3	$1.51M	Buy	129,300 +5,970	+5%	+$66.5K	0.01%	901
2015 Q2	$1.54M	Buy	123,330 +4,000	+3%	+$54.5K	0.01%	832
2015 Q1	$1.71M	Sell	119,330 -13,956	-10%	-$207K	0.01%	789
2014 Q4	$1.93M	Buy	+133,286	New	+$1.77M	0.02%	714

Other funds holding ISIL

FPF

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

SEI Investments's ISIL Position: Q1 2017 in Review

SEI Investments sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 17 shares.

SEI Investments first reported a position in ISIL in Q4 2014 and held it in 9 quarters. The position peaked at $4.07M in Q4 2015. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

SEI Investments reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 17 Intersil Corp shares in Q1 2017.
SEI Investments first reported a position in Intersil Corp in Q4 2014 and held it in 9 quarters.
SEI Investments's Intersil Corp position peaked at $4.07M in Q4 2015.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.