TH
ISIL

Timber Hill’s Intersil Corp ISIL Stock Holding History

Timber Hill’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
-30,500
Closed -$669K – 2501
2016
Q3 		$669K Buy
30,500
+14,100
+86% +$244K ﹤0.01% 1329
2016
Q2 		$222K Buy
+16,400
New +$213K ﹤0.01% 1938
2013
Q4 		– Sell
-16,800
Closed -$189K – 3377
2013
Q3 		$189K Sell
16,800
-134,500
-89% -$1.35M ﹤0.01% 3054
2013
Q2 		$1.18M Buy
+151,300
New +$1.19M ﹤0.01% 1827

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill's ISIL Position: Q2 2016 in Review

Timber Hill sold out of Intersil Corp (ISIL) in Q2 2016, closing a stake of 13,202 shares — an estimated $172K sold.

Timber Hill first reported a position in ISIL in Q2 2013 and held it in 2 quarters. The position peaked at $429K in Q2 2013. 203 funds tracked by Wall St. Rank hold ISIL as of Q2 2016.

  • Timber Hill reported no remaining Intersil Corp position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 13,202 Intersil Corp shares in Q2 2016, an estimated $172K.
  • Timber Hill first reported a position in Intersil Corp in Q2 2013 and held it in 2 quarters.
  • Timber Hill's Intersil Corp position peaked at $429K in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.