ST
ISIL

Spot Trading’s Intersil Corp ISIL Stock Holding History

Spot Trading’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
2015
Q4 		– Sell
-10,440
Closed -$122K – 4384
2015
Q3 		$122K Sell
10,440
-80,243
-88% -$894K ﹤0.01% 2958
2015
Q2 		$1.13M Buy
90,683
+69,677
+332% +$950K 0.01% 1551
2015
Q1 		$301K Buy
21,006
+438
+2% +$6.5K ﹤0.01% 2472
2014
Q4 		$298K Buy
+20,568
New +$273K ﹤0.01% 2684
2014
Q1 		– Sell
-19,188
Closed -$229K – 4714
2013
Q4 		$220K Buy
19,188
+18,927
+7,252% +$206K ﹤0.01% 2968
2013
Q3 		$3K Sell
261
-5,621
-96% -$56.3K ﹤0.01% 4008
2013
Q2 		$46K Buy
+5,882
New +$46.3K ﹤0.01% 3686

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's ISIL Position: Q4 2015 in Review

Spot Trading sold out of Intersil Corp (ISIL) in Q4 2015, closing a stake of 10,440 shares — an estimated $122K sold.

Spot Trading first reported a position in ISIL in Q2 2013 and held it in 7 quarters. The position peaked at $1.13M in Q2 2015. 192 funds tracked by Wall St. Rank hold ISIL as of Q4 2015.

  • Spot Trading reported no remaining Intersil Corp position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 10,440 Intersil Corp shares in Q4 2015, an estimated $122K.
  • Spot Trading first reported a position in Intersil Corp in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Intersil Corp position peaked at $1.13M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.