Squarepoint’s Intersil Corp ISIL Stock Holding History

Squarepoint’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	-10,312	Closed	-$230K	–	2195
2016 Q4	$230K	Buy	+10,312	New	+$228K	0.01%	1333
2016 Q3	–	Sell	-12,870	Closed	-$174K	–	1442
2016 Q2	$174K	Sell	12,870 -18,140	-58%	-$236K	0.01%	917
2016 Q1	$415K	Buy	+31,010	New	+$388K	0.03%	694

Other funds holding ISIL

FPF

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

Squarepoint's ISIL Position: Q1 2017 in Review

Squarepoint sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 10,312 shares — an estimated $230K sold.

Squarepoint first reported a position in ISIL in Q1 2016 and held it in 3 quarters. The position peaked at $415K in Q1 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Squarepoint reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 10,312 Intersil Corp shares in Q1 2017, an estimated $230K.
Squarepoint first reported a position in Intersil Corp in Q1 2016 and held it in 3 quarters.
Squarepoint's Intersil Corp position peaked at $415K in Q1 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.