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
-400
Closed -$5K – 4383
2015
Q3 		$5K Buy
+400
New +$4.46K ﹤0.01% 3708
2015
Q2 		– Sell
-1,000
Closed -$14K – 4511
2015
Q1 		$14K Sell
1,000
-5,300
-84% -$78.7K ﹤0.01% 3542
2014
Q4 		$91K Sell
6,300
-127,900
-95% -$1.7M ﹤0.01% 3270
2014
Q3 		$1.91M Sell
134,200
-41,600
-24% -$604K 0.01% 1588
2014
Q2 		$2.63M Buy
175,800
+53,100
+43% +$723K 0.01% 1434
2014
Q1 		$1.58M Buy
+122,700
New +$1.47M 0.01% 1683
2013
Q4 		– Sell
-40,000
Closed -$449K – 4543
2013
Q3 		$449K Buy
40,000
+39,000
+3,900% +$391K ﹤0.01% 2502
2013
Q2 		$8K Buy
+1,000
New +$7.87K ﹤0.01% 4009

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.