Susquehanna International Group’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-274,490
| Closed | -$6.12M | – | 10802 |
|
|
2016
Q4 | $6.12M | Buy |
274,490
+222,417
| +427% | +$4.93M | ﹤0.01% | 2118 |
|
|
2016
Q3 | $1.14M | Sell |
52,073
-49,490
| -49% | -$857K | ﹤0.01% | 4553 |
|
|
2016
Q2 | $1.38M | Sell |
101,563
-106,820
| -51% | -$1.39M | ﹤0.01% | 4220 |
|
|
2016
Q1 | $2.79M | Buy |
208,383
+166,827
| +401% | +$2.09M | ﹤0.01% | 3175 |
|
|
2015
Q4 | $530K | Sell |
41,556
-88,391
| -68% | -$1.17M | ﹤0.01% | 6652 |
|
|
2015
Q3 | $1.52M | Buy |
129,947
+83,393
| +179% | +$930K | ﹤0.01% | 4845 |
|
|
2015
Q2 | $583K | Sell |
46,554
-55,485
| -54% | -$757K | ﹤0.01% | 7309 |
|
|
2015
Q1 | $1.46M | Sell |
102,039
-33,806
| -25% | -$502K | ﹤0.01% | 4981 |
|
|
2014
Q4 | $1.97M | Sell |
135,845
-18,864
| -12% | -$250K | ﹤0.01% | 4496 |
|
|
2014
Q3 | $2.2M | Buy |
154,709
+11,070
| +8% | +$161K | ﹤0.01% | 4442 |
|
|
2014
Q2 | $2.15M | Buy |
143,639
+132,350
| +1,172% | +$1.8M | ﹤0.01% | 4533 |
|
|
2014
Q1 | $146K | Sell |
11,289
-20,701
| -65% | -$247K | ﹤0.01% | 8428 |
|
|
2013
Q4 | $367K | Buy |
31,990
+6,278
| +24% | +$68.3K | ﹤0.01% | 7252 |
|
|
2013
Q3 | $289K | Buy |
25,712
+558
| +2% | +$5.59K | ﹤0.01% | 7266 |
|
|
2013
Q2 | $197K | Buy |
+25,154
| New | +$198K | ﹤0.01% | 7449 |
|
Other funds holding ISIL
Susquehanna International Group's ISIL Position: Q1 2017 in Review
Susquehanna International Group sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 274,490 shares — an estimated $6.12M sold.
Susquehanna International Group first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $6.12M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Susquehanna International Group reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Susquehanna International Group sold 274,490 Intersil Corp shares in Q1 2017, an estimated $6.12M.
- Susquehanna International Group first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- Susquehanna International Group's Intersil Corp position peaked at $6.12M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.