Wellington Management Group’s Intersil Corp ISIL Stock Holding History

Wellington Management Group’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
2017 Q1	–	Sell	-709,667	Closed	-$15.8M	–	2388
2016 Q4	$15.8M	Sell	709,667 -4,201,533	-86%	-$93.1M	﹤0.01%	1072
2016 Q3	$108M	Buy	4,911,200 +7,273	+0.1%	+$126K	0.03%	469
2016 Q2	$66.4M	Buy	4,903,927 +4,648,187	+1,818%	+$60.5M	0.02%	596
2016 Q1	$3.42M	Buy	255,740 +4,519	+2%	+$56.5K	﹤0.01%	1450
2015 Q4	$3.21M	Buy	251,221 +6,966	+3%	+$92.5K	﹤0.01%	1495
2015 Q3	$2.86M	Sell	244,255 -2,065	-0.8%	-$23K	﹤0.01%	1524
2015 Q2	$3.08M	Hold	246,320	–	–	﹤0.01%	1552
2015 Q1	$3.53M	Buy	+246,320	New	+$3.66M	﹤0.01%	1549

Other funds holding ISIL

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Wellington Management Group's ISIL Position: Q1 2017 in Review

Wellington Management Group sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 709,667 shares — an estimated $15.8M sold.

Wellington Management Group first reported a position in ISIL in Q1 2015 and held it in 8 quarters. The position peaked at $108M in Q3 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

Wellington Management Group reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
Wellington Management Group sold 709,667 Intersil Corp shares in Q1 2017, an estimated $15.8M.
Wellington Management Group first reported a position in Intersil Corp in Q1 2015 and held it in 8 quarters.
Wellington Management Group's Intersil Corp position peaked at $108M in Q3 2016.
1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.