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Crawford Lake Capital Management’s Intel INTC Stock Holding History

Crawford Lake Capital Management’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
Q3 		– Sell
-102,355
Closed -$5.09M – 88
2018
Q2 		$5.09M Buy
+102,355
New +$5.44M 0.89% 36
2018
Q1 		– Sell
-346,587
Closed -$16M – 80
2017
Q4 		$16M Buy
+346,587
New +$15.1M 3.77% 7

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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Crawford Lake Capital Management's INTC Position: Q3 2018 in Review

Crawford Lake Capital Management sold out of Intel (INTC) in Q3 2018, closing a stake of 102,355 shares — an estimated $5.09M sold.

Crawford Lake Capital Management first reported a position in INTC in Q4 2017 and held it in 2 quarters. The position peaked at $16M in Q4 2017. 2,214 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

  • Crawford Lake Capital Management reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
  • Crawford Lake Capital Management sold 102,355 Intel shares in Q3 2018, an estimated $5.09M.
  • Crawford Lake Capital Management first reported a position in Intel in Q4 2017 and held it in 2 quarters.
  • Crawford Lake Capital Management's Intel position peaked at $16M in Q4 2017.
  • 2,214 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Crawford Lake Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.