VKH
ISIL

Virtu KCG Holdings’s Intersil Corp ISIL Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-36,055
Closed -$791K – 4094
2016
Q3 		$791K Buy
36,055
+12,705
+54% +$220K 0.02% 928
2016
Q2 		$316K Sell
23,350
-22,339
-49% -$291K 0.01% 1832
2016
Q1 		$611K Buy
45,689
+14,839
+48% +$186K 0.02% 995
2015
Q4 		$394K Buy
+30,850
New +$410K 0.01% 1828
2015
Q3 		– Sell
-32,836
Closed -$411K – 4136
2015
Q2 		$411K Buy
32,836
+3,782
+13% +$51.6K 0.01% 1682
2015
Q1 		$416K Buy
29,054
+13,352
+85% +$198K 0.01% 1553
2014
Q4 		$227K Sell
15,702
-39,681
-72% -$526K ﹤0.01% 2724
2014
Q3 		$787K Buy
55,383
+21,620
+64% +$314K 0.02% 1192
2014
Q2 		$504K Buy
33,763
+14,680
+77% +$200K 0.01% 1934
2014
Q1 		$246K Buy
+19,083
New +$228K ﹤0.01% 2747
2013
Q4 		– Sell
-18,782
Closed -$211K – 4486
2013
Q3 		$211K Buy
+18,782
New +$188K ﹤0.01% 3060

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's ISIL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 36,055 shares — an estimated $791K sold.

Virtu KCG Holdings first reported a position in ISIL in Q3 2013 and held it in 11 quarters. The position peaked at $791K in Q3 2016. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 36,055 Intersil Corp shares in Q4 2016, an estimated $791K.
  • Virtu KCG Holdings first reported a position in Intersil Corp in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Intersil Corp position peaked at $791K in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.