UBS AM
ISIL

UBS AM’s Intersil Corp ISIL Stock Holding History

UBS AM’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
-53,818
Closed -$1.2M – 2525
2016
Q4 		$1.2M Sell
53,818
-31,136
-37% -$690K ﹤0.01% 1484
2016
Q3 		$1.86M Buy
84,954
+2,983
+4% +$51.7K ﹤0.01% 1407
2016
Q2 		$1.11M Hold
81,971
– – ﹤0.01% 1599
2016
Q1 		$1.1M Sell
81,971
-19,325
-19% -$242K ﹤0.01% 1605
2015
Q4 		$1.29M Buy
101,296
+3,603
+4% +$47.8K ﹤0.01% 1638
2015
Q3 		$1.14M Buy
97,693
+42,498
+77% +$474K ﹤0.01% 1669
2015
Q2 		$690K Buy
55,195
+2,000
+4% +$27.3K ﹤0.01% 1872
2015
Q1 		$762K Buy
53,195
+4,600
+9% +$68.3K ﹤0.01% 1746
2014
Q4 		$703K Buy
48,595
+3,100
+7% +$41.1K ﹤0.01% 1757
2014
Q3 		$646K Buy
45,495
+700
+2% +$10.2K ﹤0.01% 1738
2014
Q2 		$670K Hold
44,795
– – ﹤0.01% 1748
2014
Q1 		$579K Buy
44,795
+2,700
+6% +$32.2K ﹤0.01% 1807
2013
Q4 		$483K Buy
42,095
+600
+1% +$6.53K ﹤0.01% 1832
2013
Q3 		$466K Sell
41,495
-31,314
-43% -$314K ﹤0.01% 1815
2013
Q2 		$569K Buy
+72,809
New +$573K ﹤0.01% 1653

Other funds holding ISIL

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

UBS AM's ISIL Position: Q1 2017 in Review

UBS AM sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 53,818 shares — an estimated $1.2M sold.

UBS AM first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $1.86M in Q3 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • UBS AM reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 53,818 Intersil Corp shares in Q1 2017, an estimated $1.2M.
  • UBS AM first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • UBS AM's Intersil Corp position peaked at $1.86M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.