AlphaOne Investment Services’s Intel INTC Stock Holding History

AlphaOne Investment Services’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,186	Closed	-$431K	–	208
2018 Q4	$431K	Sell	9,186 -45,454	-83%	-$2.13M	0.18%	78
2018 Q3	$2.58M	Buy	54,640 +6,171	+13%	+$300K	0.77%	65
2018 Q2	$2.41M	Buy	48,469 +36,175	+294%	+$1.92M	0.69%	65
2018 Q1	$640K	Sell	12,294 -22,537	-65%	-$1.07M	0.18%	84
2017 Q4	$1.61M	Buy	34,831 +33,867	+3,513%	+$1.48M	0.49%	64
2017 Q3	$37K	Buy	+964	New	+$34.3K	0.01%	224
2016 Q1	–	Sell	-63,000	Closed	-$2.17M	–	93
2015 Q4	$2.17M	Buy	+63,000	New	+$2.13M	0.77%	70
2014 Q4	–	Sell	-35,520	Closed	-$1.24M	–	107
2014 Q3	$1.24M	Sell	35,520 -59,830	-63%	-$2.03M	0.4%	68
2014 Q2	$2.95M	Buy	95,350 +76,860	+416%	+$2.11M	0.8%	56
2014 Q1	$477K	Sell	18,490 -390,370	-95%	-$9.74M	0.11%	115
2013 Q4	$10.6M	Buy	+408,860	New	+$9.89M	2.31%	4

Other funds holding INTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaOne Investment Services's INTC Position: Q1 2019 in Review

AlphaOne Investment Services sold out of Intel (INTC) in Q1 2019, closing a stake of 9,186 shares — an estimated $431K sold.

AlphaOne Investment Services first reported a position in INTC in Q4 2013 and held it in 11 quarters. The position peaked at $10.6M in Q4 2013. 2,403 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

AlphaOne Investment Services reported no remaining Intel position as of Q1 2019 after selling out during the quarter.
AlphaOne Investment Services sold 9,186 Intel shares in Q1 2019, an estimated $431K.
AlphaOne Investment Services first reported a position in Intel in Q4 2013 and held it in 11 quarters.
AlphaOne Investment Services's Intel position peaked at $10.6M in Q4 2013.
2,403 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on AlphaOne Investment Services's 13F filing for Q1 2019, filed 9 May 2019.