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Arrowgrass Capital Partners (US)’s Intel INTC Stock Holding History

Arrowgrass Capital Partners (US)’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
2017
Q4 		– Sell
-694,684
Closed -$30.3M – 539
2017
Q3 		$26.5M Buy
694,684
+507,316
+271% +$18M 0.2% 125
2017
Q2 		$6.32M Sell
187,368
-8,037
-4% -$288K 0.05% 364
2017
Q1 		$7.05M Sell
195,405
-85,662
-30% -$3.1M 0.07% 295
2016
Q4 		$10.2M Buy
+281,067
New +$10.1M 0.12% 179
2016
Q3 		– Sell
-103,855
Closed -$3.68M – 467
2016
Q2 		$3.41M Sell
103,855
-7,958
-7% -$249K 0.04% 230
2016
Q1 		$3.62M Buy
+111,813
New +$3.43M 0.04% 218
2015
Q4 		– Sell
-29,119
Closed -$984K – 430
2015
Q3 		$878K Buy
29,119
+10,156
+54% +$294K 0.02% 356
2015
Q2 		$577K Sell
18,963
-21,753
-53% -$703K 0.01% 446
2015
Q1 		$1.27M Buy
+40,716
New +$1.37M 0.02% 311
2014
Q3 		– Sell
-908,681
Closed -$28.1M – 333
2014
Q2 		$28.1M Sell
908,681
-390,060
-30% -$10.7M 0.83% 29
2014
Q1 		$33.5M Buy
1,298,741
+925,798
+248% +$23.1M 1.32% 24
2013
Q4 		$9.68M Buy
372,943
+19,307
+5% +$467K 0.45% 55
2013
Q3 		$8.11M Buy
353,636
+270,472
+325% +$6.23M 0.3% 69
2013
Q2 		$2.02M Buy
+83,164
New +$1.96M 0.21% 70

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s INTC Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Intel (INTC) in Q4 2017, closing a stake of 694,684 shares — an estimated $30.3M sold.

Arrowgrass Capital Partners (US) first reported a position in INTC in Q2 2013 and held it in 14 quarters. The position peaked at $33.5M in Q1 2014. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Intel position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 694,684 Intel shares in Q4 2017, an estimated $30.3M.
  • Arrowgrass Capital Partners (US) first reported a position in Intel in Q2 2013 and held it in 14 quarters.
  • Arrowgrass Capital Partners (US)'s Intel position peaked at $33.5M in Q1 2014.
  • 2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.