State Board of Administration of Florida Retirement System’s Intersil Corp ISIL Stock Holding History

State Board of Administration of Florida Retirement System’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	-98,523	Closed	-$2.2M	–	2376
2016 Q4	$2.2M	Sell	98,523 -3,590	-4%	-$79.5K	0.01%	1018
2016 Q3	$2.24M	Sell	102,113 -2,350	-2%	-$40.7K	0.01%	987
2016 Q2	$1.41M	Sell	104,463 -161	-0.2%	-$2.09K	﹤0.01%	1176
2016 Q1	$1.4M	Hold	104,624	–	–	0.01%	1223
2015 Q4	$1.33M	Hold	104,624	–	–	0.01%	1286
2015 Q3	$1.22M	Hold	104,624	–	–	﹤0.01%	1337
2015 Q2	$1.31M	Sell	104,624 -21,393	-17%	-$292K	﹤0.01%	1393
2015 Q1	$1.8M	Sell	126,017 -45,751	-27%	-$679K	0.01%	1195
2014 Q4	$2.48M	Sell	171,768 -150	-0.1%	-$1.99K	0.01%	1035
2014 Q3	$2.44M	Hold	171,918	–	–	0.01%	1018
2014 Q2	$2.57M	Hold	171,918	–	–	0.01%	1052
2014 Q1	$2.22M	Hold	171,918	–	–	0.01%	1083
2013 Q4	$1.97M	Hold	171,918	–	–	0.01%	1147
2013 Q3	$1.93M	Buy	171,918 +48,049	+39%	+$481K	0.01%	1124
2013 Q2	$969K	Buy	+123,869	New	+$975K	﹤0.01%	1560

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ISIL Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 98,523 shares — an estimated $2.2M sold.

State Board of Administration of Florida Retirement System first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $2.57M in Q2 2014. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

State Board of Administration of Florida Retirement System reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 98,523 Intersil Corp shares in Q1 2017, an estimated $2.2M.
State Board of Administration of Florida Retirement System first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
State Board of Administration of Florida Retirement System's Intersil Corp position peaked at $2.57M in Q2 2014.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.