Walleye Trading’s Intersil Corp ISIL Stock Holding History

Walleye Trading’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	-29,000	Closed	-$637K	–	5546
2016 Q3	$637K	Sell	29,000 -8,000	-22%	-$139K	﹤0.01%	1923
2016 Q2	$499K	Buy	37,000 +33,600	+988%	+$437K	﹤0.01%	2212
2016 Q1	$45K	Buy	3,400 +3,200	+1,600%	+$40K	﹤0.01%	3954
2015 Q4	$3K	Buy	+200	New	+$2.65K	﹤0.01%	5063
2015 Q3	–	Sell	-16,000	Closed	-$200K	–	5860
2015 Q2	$200K	Buy	+16,000	New	+$218K	﹤0.01%	2479
2014 Q4	–	Sell	-800	Closed	-$11K	–	4728
2014 Q3	$11K	Buy	+800	New	+$11.6K	﹤0.01%	3763

Other funds holding ISIL

FPF

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

Walleye Trading's ISIL Position: Q1 2017 in Review

Walleye Trading sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 156,915 shares — an estimated $3.5M sold.

Walleye Trading first reported a position in ISIL in Q4 2013 and held it in 10 quarters. The position peaked at $3.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Walleye Trading reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 156,915 Intersil Corp shares in Q1 2017, an estimated $3.5M.
Walleye Trading first reported a position in Intersil Corp in Q4 2013 and held it in 10 quarters.
Walleye Trading's Intersil Corp position peaked at $3.5M in Q4 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.