Argentiere Capital’s Intel INTC Stock Holding History

Argentiere Capital’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
2018 Q2	–	Sell	-56,800	Closed	-$2.96M	–	69
2018 Q1	$2.96M	Hold	56,800	–	–	1.26%	22
2017 Q4	$2.62M	Hold	56,800	–	–	1.62%	11
2017 Q3	$2.16M	Sell	56,800 -40,330	-42%	-$1.43M	0.83%	22
2017 Q2	$3.28M	Buy	97,130 +15,884	+20%	+$568K	1.1%	14
2017 Q1	$2.93M	Buy	81,246 +13,117	+19%	+$475K	1.18%	29
2016 Q4	$2.47M	Buy	+68,129	New	+$2.44M	1.16%	22
2016 Q3	–	Sell	-150,537	Closed	-$4.94M	–	63
2016 Q2	$4.94M	Buy	+150,537	New	+$4.72M	3.84%	6

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Argentiere Capital's INTC Position: Q2 2018 in Review

Argentiere Capital sold out of Intel (INTC) in Q2 2018, closing a stake of 56,800 shares — an estimated $2.96M sold.

Argentiere Capital first reported a position in INTC in Q2 2016 and held it in 7 quarters. The position peaked at $4.94M in Q2 2016. 2,247 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

Argentiere Capital reported no remaining Intel position as of Q2 2018 after selling out during the quarter.
Argentiere Capital sold 56,800 Intel shares in Q2 2018, an estimated $2.96M.
Argentiere Capital first reported a position in Intel in Q2 2016 and held it in 7 quarters.
Argentiere Capital's Intel position peaked at $4.94M in Q2 2016.
2,247 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on Argentiere Capital's 13F filing for Q2 2018, filed 14 Aug 2018.