Teton Advisors’s Intersil Corp ISIL Stock Holding History

Teton Advisors’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
2016 Q4	–	Sell	-32,500	Closed	-$713K	–	475
2016 Q3	$713K	Sell	32,500 -49,400	-60%	-$856K	0.06%	335
2016 Q2	$1.11M	Hold	81,900	–	–	0.1%	271
2016 Q1	$1.09M	Buy	81,900 +10,000	+14%	+$125K	0.1%	271
2015 Q4	$917K	Hold	71,900	–	–	0.08%	309
2015 Q3	$841K	Hold	71,900	–	–	0.06%	324
2015 Q2	$899K	Sell	71,900 -8,500	-11%	-$116K	0.06%	333
2015 Q1	$1.15M	Sell	80,400 -10,700	-12%	-$159K	0.08%	294
2014 Q4	$1.32M	Sell	91,100 -1,000	-1%	-$13.3K	0.09%	276
2014 Q3	$1.31M	Sell	92,100 -23,000	-20%	-$334K	0.09%	274
2014 Q2	$1.72M	Sell	115,100 -28,400	-20%	-$387K	0.11%	256
2014 Q1	$1.85M	Hold	143,500	–	–	0.13%	235
2013 Q4	$1.65M	Hold	143,500	–	–	0.12%	247
2013 Q3	$1.61M	Buy	143,500 +14,600	+11%	+$146K	0.12%	229
2013 Q2	$1M	Buy	+128,900	New	+$1.01M	0.09%	273

Other funds holding ISIL

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

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

BFA

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teton Advisors's ISIL Position: Q4 2016 in Review

Teton Advisors sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 32,500 shares — an estimated $713K sold.

Teton Advisors first reported a position in ISIL in Q2 2013 and held it in 14 quarters. The position peaked at $1.85M in Q1 2014. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

Teton Advisors reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
Teton Advisors sold 32,500 Intersil Corp shares in Q4 2016, an estimated $713K.
Teton Advisors first reported a position in Intersil Corp in Q2 2013 and held it in 14 quarters.
Teton Advisors's Intersil Corp position peaked at $1.85M in Q1 2014.
210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.