STRS Ohio’s Intersil Corp ISIL Stock Holding History

STRS Ohio’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	-67,700	Closed	-$1.51M	–	1991
2016 Q4	$1.51M	Hold	67,700	–	–	0.01%	691
2016 Q3	$1.48M	Sell	67,700 -15,800	-19%	-$274K	0.01%	675
2016 Q2	$1.13M	Buy	83,500 +1,100	+1%	+$14.3K	0.01%	744
2016 Q1	$1.1M	Sell	82,400 -2,600	-3%	-$32.5K	﹤0.01%	749
2015 Q4	$1.08M	Sell	85,000 -6,400	-7%	-$85K	﹤0.01%	769
2015 Q3	$1.07M	Buy	91,400 +3,900	+4%	+$43.5K	0.01%	790
2015 Q2	$1.09M	Buy	87,500 +5,100	+6%	+$69.5K	﹤0.01%	806
2015 Q1	$1.18M	Sell	82,400 -2,100	-2%	-$31.2K	0.01%	717
2014 Q4	$1.22M	Sell	84,500 -3,347,800	-98%	-$44.4M	0.01%	703
2014 Q3	$48.8M	Hold	3,432,300	–	–	0.22%	130
2014 Q2	$51.3M	Sell	3,432,300 -9,900	-0.3%	-$135K	0.23%	121
2014 Q1	$44.5M	Buy	3,442,200 +1,900	+0.1%	+$22.7K	0.2%	144
2013 Q4	$39.5M	Buy	3,440,300 +46,728	+1%	+$508K	0.18%	164
2013 Q3	$38.1M	Sell	3,393,572 -956,428	-22%	-$9.58M	0.17%	173
2013 Q2	$34M	Buy	+4,350,000	New	+$34.2M	0.15%	202

Other funds holding ISIL

FPF

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

STRS Ohio's ISIL Position: Q1 2017 in Review

STRS Ohio sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 67,700 shares — an estimated $1.51M sold.

STRS Ohio first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $51.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

STRS Ohio reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 67,700 Intersil Corp shares in Q1 2017, an estimated $1.51M.
STRS Ohio first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
STRS Ohio's Intersil Corp position peaked at $51.3M in Q2 2014.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.