Systematic Financial Management’s Intersil Corp ISIL Stock Holding History

Systematic Financial Management’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
2015 Q3	–	Sell	-605,524	Closed	-$7.58M	–	733
2015 Q2	$7.58M	Buy	605,524 +32,469	+6%	+$443K	0.06%	280
2015 Q1	$8.21M	Buy	573,055 +161,055	+39%	+$2.39M	0.06%	287
2014 Q4	$5.96M	Buy	412,000 +57,040	+16%	+$756K	0.04%	329
2014 Q3	$5.04M	Buy	354,960 +224,945	+173%	+$3.27M	0.04%	338
2014 Q2	$1.94M	Sell	130,015 -12,640	-9%	-$172K	0.01%	478
2014 Q1	$1.84M	Sell	142,655 -449,195	-76%	-$5.37M	0.01%	553
2013 Q4	$6.79M	Buy	591,850 +172,775	+41%	+$1.88M	0.05%	301
2013 Q3	$4.71M	Buy	+419,075	New	+$4.2M	0.04%	324

Other funds holding ISIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Systematic Financial Management's ISIL Position: Q3 2015 in Review

Systematic Financial Management sold out of Intersil Corp (ISIL) in Q3 2015, closing a stake of 605,524 shares — an estimated $7.58M sold.

Systematic Financial Management first reported a position in ISIL in Q3 2013 and held it in 8 quarters. The position peaked at $8.21M in Q1 2015. 179 funds tracked by Wall St. Rank hold ISIL as of Q3 2015.

Systematic Financial Management reported no remaining Intersil Corp position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 605,524 Intersil Corp shares in Q3 2015, an estimated $7.58M.
Systematic Financial Management first reported a position in Intersil Corp in Q3 2013 and held it in 8 quarters.
Systematic Financial Management's Intersil Corp position peaked at $8.21M in Q1 2015.
179 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.