Virtus Fund Advisers’s Intersil Corp ISIL Stock Holding History

Virtus Fund 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 Q2	–	Sell	-2,365,450	Closed	-$31.6M	–	548
2016 Q1	$31.6M	Sell	2,365,450 -4,551,300	-66%	-$56.9M	0.28%	138
2015 Q4	$88.3M	Sell	6,916,750 -1,553,350	-18%	-$20.6M	0.78%	35
2015 Q3	$99.1M	Buy	8,470,100 +784,750	+10%	+$8.75M	0.86%	34
2015 Q2	$96.1M	Buy	7,685,350 +1,285,233	+20%	+$17.5M	0.72%	45
2015 Q1	$91.7M	Sell	6,400,117 -1,295,158	-17%	-$19.2M	0.69%	50
2014 Q4	$111M	Buy	7,695,275 +196,550	+3%	+$2.61M	0.82%	28
2014 Q3	$107M	Buy	7,498,725 +238,605	+3%	+$3.46M	0.81%	26
2014 Q2	$109M	Buy	+7,260,120	New	+$98.9M	0.76%	19

Other funds holding ISIL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Virtus Fund Advisers's ISIL Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Intersil Corp (ISIL) in Q2 2016, closing a stake of 2,365,450 shares — an estimated $31.6M sold.

Virtus Fund Advisers first reported a position in ISIL in Q2 2014 and held it in 8 quarters. The position peaked at $111M in Q4 2014. 203 funds tracked by Wall St. Rank hold ISIL as of Q2 2016.

Virtus Fund Advisers reported no remaining Intersil Corp position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 2,365,450 Intersil Corp shares in Q2 2016, an estimated $31.6M.
Virtus Fund Advisers first reported a position in Intersil Corp in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's Intersil Corp position peaked at $111M in Q4 2014.
203 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.