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 |
-74,700
| Closed | -$1.67M | – | 10803 |
|
|
2016
Q4 | $1.67M | Sell |
74,700
-17,400
| -19% | -$385K | ﹤0.01% | 4461 |
|
|
2016
Q3 | $2.02M | Sell |
92,100
-187,700
| -67% | -$3.25M | ﹤0.01% | 3559 |
|
|
2016
Q2 | $3.79M | Sell |
279,800
-8,200
| -3% | -$107K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $3.85M | Buy |
288,000
+249,600
| +650% | +$3.12M | ﹤0.01% | 2671 |
|
|
2015
Q4 | $490K | Sell |
38,400
-93,700
| -71% | -$1.24M | ﹤0.01% | 6807 |
|
|
2015
Q3 | $1.55M | Buy |
132,100
+62,400
| +90% | +$696K | ﹤0.01% | 4809 |
|
|
2015
Q2 | $872K | Sell |
69,700
-40,700
| -37% | -$555K | ﹤0.01% | 6506 |
|
|
2015
Q1 | $1.58M | Buy |
110,400
+30,500
| +38% | +$453K | ﹤0.01% | 4791 |
|
|
2014
Q4 | $1.16M | Sell |
79,900
-3,900
| -5% | -$51.7K | ﹤0.01% | 5558 |
|
|
2014
Q3 | $1.19M | Buy |
83,800
+62,000
| +284% | +$900K | ﹤0.01% | 5605 |
|
|
2014
Q2 | $326K | Buy |
+21,800
| New | +$297K | ﹤0.01% | 8241 |
|
|
2014
Q1 | – | Sell |
-30,800
| Closed | -$353K | – | 9764 |
|
|
2013
Q4 | $353K | Sell |
30,800
-23,200
| -43% | -$252K | ﹤0.01% | 7307 |
|
|
2013
Q3 | $606K | Buy |
54,000
+1,000
| +2% | +$10K | ﹤0.01% | 6138 |
|
|
2013
Q2 | $414K | Buy |
+53,000
| New | +$417K | ﹤0.01% | 6328 |
|
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.