TC
ISIL

TFS Capital’s Intersil Corp ISIL Stock Holding History

TFS Capital’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
Q1 		– Sell
-18,509
Closed -$268K – 1256
2014
Q4 		$268K Buy
+18,509
New +$245K 0.03% 758
2014
Q1 		– Sell
-327,888
Closed -$3.76M – 1753
2013
Q4 		$3.76M Sell
327,888
-306,463
-48% -$3.33M 0.18% 162
2013
Q3 		$7.12M Buy
634,351
+484,843
+324% +$4.86M 0.32% 53
2013
Q2 		$1.17M Buy
+149,508
New +$1.18M 0.05% 544

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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

TFS Capital's ISIL Position: Q1 2015 in Review

TFS Capital sold out of Intersil Corp (ISIL) in Q1 2015, closing a stake of 18,509 shares — an estimated $268K sold.

TFS Capital first reported a position in ISIL in Q2 2013 and held it in 4 quarters. The position peaked at $7.12M in Q3 2013. 200 funds tracked by Wall St. Rank hold ISIL as of Q1 2015.

  • TFS Capital reported no remaining Intersil Corp position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 18,509 Intersil Corp shares in Q1 2015, an estimated $268K.
  • TFS Capital first reported a position in Intersil Corp in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Intersil Corp position peaked at $7.12M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Intersil Corp as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.