T. Rowe Price Associates
ISIL

T. Rowe Price Associates’s Intersil Corp ISIL Stock Holding History

T. Rowe Price Associates’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
2017
Q1 		– Sell
-1,516,797
Closed -$33.8M – 2632
2016
Q4 		$33.8M Sell
1,516,797
-204,330
-12% -$4.53M 0.01% 946
2016
Q3 		$37.7M Sell
1,721,127
-90,405
-5% -$1.57M 0.01% 906
2016
Q2 		$24.5M Sell
1,811,532
-102,640
-5% -$1.33M 0.01% 1026
2016
Q1 		$25.6M Buy
1,914,172
+10,450
+0.5% +$131K 0.01% 1000
2015
Q4 		$24.3M Buy
1,903,722
+115,060
+6% +$1.53M 0.01% 1024
2015
Q3 		$20.9M Buy
1,788,662
+306,980
+21% +$3.42M ﹤0.01% 1067
2015
Q2 		$18.5M Sell
1,481,682
-5,900
-0.4% -$80.5K ﹤0.01% 1162
2015
Q1 		$21.3M Buy
1,487,582
+170
+0% +$2.52K ﹤0.01% 1111
2014
Q4 		$21.5M Buy
1,487,412
+1,045,460
+237% +$13.9M ﹤0.01% 1094
2014
Q3 		$6.28M Buy
441,952
+383,440
+655% +$5.57M ﹤0.01% 1418
2014
Q2 		$875K Sell
58,512
-8,200
-12% -$112K ﹤0.01% 1762
2014
Q1 		$862K Sell
66,712
-993,580
-94% -$11.9M ﹤0.01% 1731
2013
Q4 		$12.2M Sell
1,060,292
-2,489,540
-70% -$27.1M ﹤0.01% 1235
2013
Q3 		$39.9M Sell
3,549,832
-2,085,000
-37% -$20.9M 0.01% 906
2013
Q2 		$44.1M Buy
+5,634,832
New +$44.3M 0.01% 830

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

T. Rowe Price Associates's ISIL Position: Q1 2017 in Review

T. Rowe Price Associates sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 1,516,797 shares — an estimated $33.8M sold.

T. Rowe Price Associates first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $44.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • T. Rowe Price Associates reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,516,797 Intersil Corp shares in Q1 2017, an estimated $33.8M.
  • T. Rowe Price Associates first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • T. Rowe Price Associates's Intersil Corp position peaked at $44.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.