Crosspoint Capital Strategies’s Intel INTC Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-5,756	Closed	-$209K	–	459
2015 Q4	$209K	Sell	5,756 -24,605	-81%	-$832K	0.05%	228
2015 Q3	$915K	Sell	30,361 -19,548	-39%	-$565K	1.06%	19
2015 Q2	$1.52M	Buy	49,909 +4,552	+10%	+$147K	0.43%	45
2015 Q1	$1.42M	Sell	45,357 -34,828	-43%	-$1.18M	0.68%	42
2014 Q4	$2.91M	Buy	80,185 +29,440	+58%	+$1.02M	1.02%	35
2014 Q3	$1.77M	Sell	50,745 -2,047	-4%	-$69.3K	1.31%	17
2014 Q2	$1.81M	Sell	52,792 -9,185	-15%	-$252K	0.68%	45
2014 Q1	$1.6M	Buy	61,977 +684	+1%	+$17.1K	0.65%	38
2013 Q4	$1.51M	Buy	+61,293	New	+$1.48M	0.5%	47

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

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

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

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

Crosspoint Capital Strategies's INTC Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Intel (INTC) in Q1 2016, closing a stake of 5,756 shares — an estimated $209K sold.

Crosspoint Capital Strategies first reported a position in INTC in Q4 2013 and held it in 9 quarters. The position peaked at $2.91M in Q4 2014. 1,783 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Intel position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 5,756 Intel shares in Q1 2016, an estimated $209K.
Crosspoint Capital Strategies first reported a position in Intel in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Intel position peaked at $2.91M in Q4 2014.
1,783 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.