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 |
-23,400
| Closed | -$522K | – | 10801 |
|
|
2016
Q4 | $522K | Sell |
23,400
-108,600
| -82% | -$2.41M | ﹤0.01% | 6892 |
|
|
2016
Q3 | $2.9M | Sell |
132,000
-2,100
| -2% | -$36.4K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $1.82M | Sell |
134,100
-8,400
| -6% | -$109K | ﹤0.01% | 3748 |
|
|
2016
Q1 | $1.91M | Buy |
142,500
+92,400
| +184% | +$1.16M | ﹤0.01% | 3867 |
|
|
2015
Q4 | $639K | Sell |
50,100
-221,300
| -82% | -$2.94M | ﹤0.01% | 6313 |
|
|
2015
Q3 | $3.17M | Sell |
271,400
-31,800
| -10% | -$354K | ﹤0.01% | 3396 |
|
|
2015
Q2 | $3.79M | Buy |
303,200
+217,400
| +253% | +$2.96M | ﹤0.01% | 3412 |
|
|
2015
Q1 | $1.23M | Buy |
85,800
+43,000
| +100% | +$638K | ﹤0.01% | 5340 |
|
|
2014
Q4 | $619K | Sell |
42,800
-7,600
| -15% | -$101K | ﹤0.01% | 6831 |
|
|
2014
Q3 | $716K | Buy |
50,400
+9,700
| +24% | +$141K | ﹤0.01% | 6554 |
|
|
2014
Q2 | $608K | Buy |
40,700
+6,500
| +19% | +$88.5K | ﹤0.01% | 7110 |
|
|
2014
Q1 | $442K | Sell |
34,200
-18,100
| -35% | -$216K | ﹤0.01% | 6943 |
|
|
2013
Q4 | $600K | Buy |
52,300
+38,400
| +276% | +$418K | ﹤0.01% | 6409 |
|
|
2013
Q3 | $156K | Sell |
13,900
-12,800
| -48% | -$128K | ﹤0.01% | 7909 |
|
|
2013
Q2 | $209K | Buy |
+26,700
| New | +$210K | ﹤0.01% | 7365 |
|
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.