Squarepoint’s Intersil Corp ISIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,312
Closed -$230K 2189
2016
Q4
$230K Buy
+10,312
New +$230K 0.01% 1333
2016
Q3
Sell
-12,870
Closed -$174K 1442
2016
Q2
$174K Sell
12,870
-18,140
-58% -$245K 0.01% 917
2016
Q1
$415K Buy
+31,010
New +$415K 0.03% 694