SI
ISIL

Sensato Investors’s Intersil Corp ISIL Stock Holding History

Sensato Investors’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
-41,647
Closed -$913K – 115
2016
Q3 		$913K Sell
41,647
-166,289
-80% -$2.88M 0.19% 52
2016
Q2 		$2.81M Sell
207,936
-228,646
-52% -$2.97M 0.46% 54
2016
Q1 		$5.84M Buy
436,582
+171,302
+65% +$2.14M 1.04% 36
2015
Q4 		$3.38M Sell
265,280
-18,357
-6% -$244K 0.64% 40
2015
Q3 		$3.32M Sell
283,637
-289,778
-51% -$3.23M 0.62% 47
2015
Q2 		$7.17M Sell
573,415
-1,081,751
-65% -$14.8M 1.5% 23
2015
Q1 		$23.7M Buy
1,655,166
+348,746
+27% +$5.18M 5.11% 5
2014
Q4 		$18.9M Buy
+1,306,420
New +$17.3M 5.59% 7

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 18.14% 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 26.7% 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 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sensato Investors's ISIL Position: Q4 2016 in Review

Sensato Investors sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 41,647 shares — an estimated $913K sold.

Sensato Investors first reported a position in ISIL in Q4 2014 and held it in 8 quarters. The position peaked at $23.7M in Q1 2015. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

  • Sensato Investors reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
  • Sensato Investors sold 41,647 Intersil Corp shares in Q4 2016, an estimated $913K.
  • Sensato Investors first reported a position in Intersil Corp in Q4 2014 and held it in 8 quarters.
  • Sensato Investors's Intersil Corp position peaked at $23.7M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on Sensato Investors's 13F filing for Q4 2016, filed 14 Feb 2017.