UOC
ISIL

UBS O'Connor’s Intersil Corp ISIL Stock Holding History

UBS O'Connor’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
-950,352
Closed -$21.2M – 527
2016
Q4 		$21.2M Buy
950,352
+352
+0% +$7.8K 0.41% 66
2016
Q3 		$20.8M Buy
+950,000
New +$16.5M 0.31% 75

Other funds holding ISIL

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

UBS O'Connor's ISIL Position: Q1 2017 in Review

UBS O'Connor sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 950,352 shares — an estimated $21.2M sold.

UBS O'Connor first reported a position in ISIL in Q3 2016 and held it in 2 quarters. The position peaked at $21.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • UBS O'Connor reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 950,352 Intersil Corp shares in Q1 2017, an estimated $21.2M.
  • UBS O'Connor first reported a position in Intersil Corp in Q3 2016 and held it in 2 quarters.
  • UBS O'Connor's Intersil Corp position peaked at $21.2M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.