TI
ISIL

Trexquant Investment’s Intersil Corp ISIL Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-14,336
Closed -$192K – 1266
2016
Q1 		$192K Sell
14,336
-36,718
-72% -$459K 0.02% 848
2015
Q4 		$651K Buy
51,054
+2,812
+6% +$37.3K 0.06% 580
2015
Q3 		$564K Buy
+48,242
New +$538K 0.05% 677
2015
Q2 		– Sell
-116,500
Closed -$1.67M – 1406
2015
Q1 		$1.67M Buy
+116,500
New +$1.73M 0.17% 167

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Trexquant Investment's ISIL Position: Q2 2016 in Review

Trexquant Investment sold out of Intersil Corp (ISIL) in Q2 2016, closing a stake of 14,336 shares — an estimated $192K sold.

Trexquant Investment first reported a position in ISIL in Q1 2015 and held it in 4 quarters. The position peaked at $1.67M in Q1 2015. 203 funds tracked by Wall St. Rank hold ISIL as of Q2 2016.

  • Trexquant Investment reported no remaining Intersil Corp position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 14,336 Intersil Corp shares in Q2 2016, an estimated $192K.
  • Trexquant Investment first reported a position in Intersil Corp in Q1 2015 and held it in 4 quarters.
  • Trexquant Investment's Intersil Corp position peaked at $1.67M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.