WMSA
ISIL

Weiss Multi-Strategy Advisers’s Intersil Corp ISIL Stock Holding History

Weiss Multi-Strategy 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
2014
Q3 		– Sell
-140,000
Closed -$2.09M – 823
2014
Q2 		$2.09M Buy
+140,000
New +$1.91M 0.05% 330

Other funds holding ISIL

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
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

Weiss Multi-Strategy Advisers's ISIL Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Intersil Corp (ISIL) in Q3 2014, closing a stake of 140,000 shares — an estimated $2.09M sold.

Weiss Multi-Strategy Advisers first reported a position in ISIL in Q2 2014 and held it in 1 quarter. The position peaked at $2.09M in Q2 2014. 209 funds tracked by Wall St. Rank hold ISIL as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Intersil Corp position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 140,000 Intersil Corp shares in Q3 2014, an estimated $2.09M.
  • Weiss Multi-Strategy Advisers first reported a position in Intersil Corp in Q2 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Intersil Corp position peaked at $2.09M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.