Verition Fund Management
ISIL

Verition Fund Management’s Intersil Corp ISIL Stock Holding History

Verition Fund Management’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
2014
Q1 		– Sell
-11,259
Closed -$129K – 712
2013
Q4 		$129K Buy
+11,259
New +$122K 0.02% 433

Other funds holding ISIL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Verition Fund Management's ISIL Position: Q1 2014 in Review

Verition Fund Management sold out of Intersil Corp (ISIL) in Q1 2014, closing a stake of 11,259 shares — an estimated $129K sold.

Verition Fund Management first reported a position in ISIL in Q4 2013 and held it in 1 quarter. The position peaked at $129K in Q4 2013. 199 funds tracked by Wall St. Rank hold ISIL as of Q1 2014.

  • Verition Fund Management reported no remaining Intersil Corp position as of Q1 2014 after selling out during the quarter.
  • Verition Fund Management sold 11,259 Intersil Corp shares in Q1 2014, an estimated $129K.
  • Verition Fund Management first reported a position in Intersil Corp in Q4 2013 and held it in 1 quarter.
  • Verition Fund Management's Intersil Corp position peaked at $129K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Intersil Corp as of Q1 2014.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.