Twin Securities’s Intersil Corp ISIL Stock Holding History

Twin Securities’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
2017 Q1	–	Sell	-30,000	Closed	-$669K	–	28
2016 Q4	$669K	Buy	+30,000	New	+$664K	0.11%	17

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Twin Securities's ISIL Position: Q1 2017 in Review

Twin Securities sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 30,000 shares — an estimated $669K sold.

Twin Securities first reported a position in ISIL in Q4 2016 and held it in 1 quarter. The position peaked at $669K in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Twin Securities reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Twin Securities sold 30,000 Intersil Corp shares in Q1 2017, an estimated $669K.
Twin Securities first reported a position in Intersil Corp in Q4 2016 and held it in 1 quarter.
Twin Securities's Intersil Corp position peaked at $669K in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Twin Securities's 13F filing for Q1 2017, filed 15 May 2017.