TigerShark Management’s Intersil Corp ISIL Stock Holding History

TigerShark 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
2014 Q2	–	Sell	-116,370	Closed	-$1.5M	–	72
2014 Q1	$1.5M	Hold	116,370	–	–	1.04%	26
2013 Q4	$1.33M	Sell	116,370 -941	-0.8%	-$10.2K	0.93%	38
2013 Q3	$1.32M	Buy	+117,311	New	+$1.18M	0.96%	38

Other funds holding ISIL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

TigerShark Management's ISIL Position: Q2 2014 in Review

TigerShark Management sold out of Intersil Corp (ISIL) in Q2 2014, closing a stake of 116,370 shares — an estimated $1.5M sold.

TigerShark Management first reported a position in ISIL in Q3 2013 and held it in 3 quarters. The position peaked at $1.5M in Q1 2014. 201 funds tracked by Wall St. Rank hold ISIL as of Q2 2014.

TigerShark Management reported no remaining Intersil Corp position as of Q2 2014 after selling out during the quarter.
TigerShark Management sold 116,370 Intersil Corp shares in Q2 2014, an estimated $1.5M.
TigerShark Management first reported a position in Intersil Corp in Q3 2013 and held it in 3 quarters.
TigerShark Management's Intersil Corp position peaked at $1.5M in Q1 2014.
201 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2014.

Based on TigerShark Management's 13F filing for Q2 2014, filed 21 Jul 2014.