Firefly Value Partners’s Intel INTC Stock Holding History

Firefly Value 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
2018 Q1	–	Sell	-230,000	Closed	-$10.6M	–	37
2017 Q4	$10.6M	Hold	230,000	–	–	0.73%	27
2017 Q3	$8.76M	Hold	230,000	–	–	0.89%	21
2017 Q2	$7.76M	Hold	230,000	–	–	0.9%	22
2017 Q1	$8.3M	Sell	230,000 -280,000	-55%	-$10.1M	1.06%	20
2016 Q4	$18.5M	Buy	510,000 +130,000	+34%	+$4.65M	2.15%	16
2016 Q3	$14.3M	Hold	380,000	–	–	1.99%	15
2016 Q2	$12.5M	Buy	+380,000	New	+$11.9M	1.92%	16
2015 Q4	–	Sell	-1,600,000	Closed	-$48.2M	–	30
2015 Q3	$48.2M	Hold	1,600,000	–	–	7.37%	4
2015 Q2	$48.7M	Sell	1,600,000 -200,000	-11%	-$6.47M	5.95%	6
2015 Q1	$56.3M	Buy	1,800,000 +600,000	+50%	+$20.2M	7.09%	5
2014 Q4	$43.5M	Hold	1,200,000	–	–	4.93%	12
2014 Q3	$41.8M	Buy	+1,200,000	New	+$40.6M	4.86%	11

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

Firefly Value Partners's INTC Position: Q1 2017 in Review

Firefly Value Partners sold out of Intel (INTC) in Q1 2017, closing a stake of 10,990 shares — an estimated $398K sold.

Firefly Value Partners first reported a position in INTC in Q4 2016 and held it in 1 quarter. The position peaked at $399K in Q4 2016. 1,952 funds tracked by Wall St. Rank hold INTC as of Q1 2017.

Firefly Value Partners reported no remaining Intel position as of Q1 2017 after selling out during the quarter.
Firefly Value Partners sold 10,990 Intel shares in Q1 2017, an estimated $398K.
Firefly Value Partners first reported a position in Intel in Q4 2016 and held it in 1 quarter.
Firefly Value Partners's Intel position peaked at $399K in Q4 2016.
1,952 funds tracked by Wall St. Rank held Intel as of Q1 2017.

Based on Firefly Value Partners's 13F filing for Q1 2017, filed 15 May 2017.