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 Q3	–	Sell	-16,700	Closed	-$226K	–	2370
2016 Q2	$226K	Buy	16,700 +5,700	+52%	+$74.1K	﹤0.01%	1934
2016 Q1	$147K	Buy	11,000 +900	+9%	+$11.3K	﹤0.01%	1980
2015 Q4	$129K	Buy	+10,100	New	+$134K	﹤0.01%	2142
2015 Q3	–	Sell	-12,400	Closed	-$155K	–	2744
2015 Q2	$155K	Buy	+12,400	New	+$169K	﹤0.01%	2367
2013 Q3	–	Sell	-126,900	Closed	-$990K	–	3563
2013 Q2	$990K	Buy	+126,900	New	+$999K	﹤0.01%	1970

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

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.