Alydar Partners’s Intel INTC Stock Holding History

Alydar Partners’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
2014 Q1	–	Sell	-115,000	Closed	-$2.98M	–	117
2013 Q4	$2.98M	Buy	+115,000	New	+$2.78M	0.3%	69

Other funds holding INTC

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alydar Partners's INTC Position: Q1 2014 in Review

Alydar Partners sold out of Intel (INTC) in Q1 2014, closing a stake of 115,000 shares — an estimated $2.98M sold.

Alydar Partners first reported a position in INTC in Q4 2013 and held it in 1 quarter. The position peaked at $2.98M in Q4 2013. 1,653 funds tracked by Wall St. Rank hold INTC as of Q1 2014.

Alydar Partners reported no remaining Intel position as of Q1 2014 after selling out during the quarter.
Alydar Partners sold 115,000 Intel shares in Q1 2014, an estimated $2.98M.
Alydar Partners first reported a position in Intel in Q4 2013 and held it in 1 quarter.
Alydar Partners's Intel position peaked at $2.98M in Q4 2013.
1,653 funds tracked by Wall St. Rank held Intel as of Q1 2014.

Based on Alydar Partners's 13F filing for Q1 2014, filed 15 May 2014.