SCM
ISIL

Stevens Capital Management’s Intersil Corp ISIL Stock Holding History

Stevens Capital Management’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
-413,159
Closed -$9.21M – 1231
2016
Q4 		$9.21M Buy
413,159
+149,191
+57% +$3.3M 0.38% 64
2016
Q3 		$5.79M Buy
263,968
+197,303
+296% +$3.42M 0.24% 110
2016
Q2 		$903K Sell
66,665
-9,941
-13% -$129K 0.04% 438
2016
Q1 		$1.02M Buy
76,606
+50,382
+192% +$630K 0.04% 424
2015
Q4 		$335K Buy
+26,224
New +$348K 0.01% 663
2015
Q3 		– Sell
-11,038
Closed -$138K – 1381
2015
Q2 		$138K Sell
11,038
-46,563
-81% -$635K 0.01% 926
2015
Q1 		$825K Buy
+57,601
New +$855K 0.03% 457
2014
Q1 		– Sell
-83,248
Closed -$955K – 1459
2013
Q4 		$955K Buy
83,248
+68,426
+462% +$744K 0.03% 492
2013
Q3 		$166K Buy
+14,822
New +$148K ﹤0.01% 937

Other funds holding ISIL

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

Stevens Capital Management's ISIL Position: Q1 2017 in Review

Stevens Capital Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 413,159 shares — an estimated $9.21M sold.

Stevens Capital Management first reported a position in ISIL in Q3 2013 and held it in 9 quarters. The position peaked at $9.21M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Stevens Capital Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 413,159 Intersil Corp shares in Q1 2017, an estimated $9.21M.
  • Stevens Capital Management first reported a position in Intersil Corp in Q3 2013 and held it in 9 quarters.
  • Stevens Capital Management's Intersil Corp position peaked at $9.21M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.