DSAM Partners’s Intel INTC Stock Holding History

DSAM Partners’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
2014 Q3	–	Sell	-505,847	Closed	-$15.6M	–	34
2014 Q2	$15.6M	Buy	+505,847	New	+$13.9M	4.27%	8

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

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

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

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

BFA

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

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

DSAM Partners's INTC Position: Q3 2014 in Review

DSAM Partners sold out of Intel (INTC) in Q3 2014, closing a stake of 505,847 shares — an estimated $15.6M sold.

DSAM Partners first reported a position in INTC in Q2 2014 and held it in 1 quarter. The position peaked at $15.6M in Q2 2014. 1,682 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

DSAM Partners reported no remaining Intel position as of Q3 2014 after selling out during the quarter.
DSAM Partners sold 505,847 Intel shares in Q3 2014, an estimated $15.6M.
DSAM Partners first reported a position in Intel in Q2 2014 and held it in 1 quarter.
DSAM Partners's Intel position peaked at $15.6M in Q2 2014.
1,682 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on DSAM Partners's 13F filing for Q3 2014, filed 14 Nov 2014.