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
2018 Q1	–	Sell	-575,000	Closed	-$26.5M	–	298
2017 Q4	$26.5M	Buy	575,000 +567,275	+7,343%	+$24.8M	0.26%	86
2017 Q3	$29.4M	Sell	7,725 -2,000	-21%	-$71.1K	0.22%	108
2017 Q2	$32.8M	Buy	9,725 +7,225	+289%	+$259K	0.25%	102
2017 Q1	$9.02M	Sell	2,500 -307	-11%	-$11.1K	0.09%	257
2016 Q4	$10.2M	Hold	2,807	–	–	0.12%	180
2016 Q3	$10.6M	Hold	2,807	–	–	0.14%	133
2016 Q2	$9.21M	Hold	2,807	–	–	0.1%	132
2016 Q1	$9.08M	Sell	2,807 -2	-0.1%	-$61	0.11%	130
2015 Q4	$9.68M	Buy	2,809 +631	+29%	+$21.3K	0.12%	110
2015 Q3	$6.56M	Buy	2,178 +1,012	+87%	+$29.3K	0.12%	131
2015 Q2	$3.55M	Buy	1,166 +164	+16%	+$5.3K	0.05%	247
2015 Q1	$3.13M	Buy	+1,002	New	+$33.8K	0.05%	210

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

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.