Two Sigma Advisers’s Intersil Corp ISIL Stock Holding History

Two Sigma Advisers’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	-15,825	Closed	-$214K	–	2391
2016 Q2	$214K	Sell	15,825 -37,900	-71%	-$493K	﹤0.01%	1838
2016 Q1	$718K	Buy	53,725 +39,800	+286%	+$498K	﹤0.01%	1296
2015 Q4	$178K	Sell	13,925 -30,700	-69%	-$408K	﹤0.01%	1704
2015 Q3	$522K	Buy	44,625 +10,200	+30%	+$114K	﹤0.01%	1286
2015 Q2	$431K	Buy	+34,425	New	+$469K	﹤0.01%	1472
2015 Q1	–	Sell	-22,625	Closed	-$327K	–	2598
2014 Q4	$327K	Sell	22,625 -1,500	-6%	-$19.9K	﹤0.01%	1897
2014 Q3	$343K	Sell	24,125 -66,900	-73%	-$971K	﹤0.01%	1778
2014 Q2	$1.36M	Buy	+91,025	New	+$1.24M	0.01%	1006

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Two Sigma Advisers's ISIL Position: Q3 2016 in Review

Two Sigma Advisers sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 15,825 shares — an estimated $214K sold.

Two Sigma Advisers first reported a position in ISIL in Q2 2014 and held it in 8 quarters. The position peaked at $1.36M in Q2 2014. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

Two Sigma Advisers reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
Two Sigma Advisers sold 15,825 Intersil Corp shares in Q3 2016, an estimated $214K.
Two Sigma Advisers first reported a position in Intersil Corp in Q2 2014 and held it in 8 quarters.
Two Sigma Advisers's Intersil Corp position peaked at $1.36M in Q2 2014.
224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.