SSG
ISIL

Summit Securities Group’s Intersil Corp ISIL Stock Holding History

Summit Securities Group’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
2016
Q3 		– Sell
-16,318
Closed -$221K – 324
2016
Q2 		$221K Buy
+16,318
New +$212K 0.12% 178
2014
Q1 		– Sell
-1,000
Closed -$11K – 659
2013
Q4 		$11K Buy
+1,000
New +$10.9K ﹤0.01% 344

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Summit Securities Group's ISIL Position: Q3 2016 in Review

Summit Securities Group sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 16,318 shares — an estimated $221K sold.

Summit Securities Group first reported a position in ISIL in Q4 2013 and held it in 2 quarters. The position peaked at $221K in Q2 2016. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • Summit Securities Group reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 16,318 Intersil Corp shares in Q3 2016, an estimated $221K.
  • Summit Securities Group first reported a position in Intersil Corp in Q4 2013 and held it in 2 quarters.
  • Summit Securities Group's Intersil Corp position peaked at $221K in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.