FNY Managed Accounts’s Intel INTC Stock Holding History

FNY Managed Accounts’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	-503	Closed	-$23K	–	707
2017 Q4	$23K	Sell	503 -521	-51%	-$22.7K	0.02%	128
2017 Q3	$38K	Sell	1,024 -3,383	-77%	-$120K	0.05%	207
2017 Q2	$148K	Sell	4,407 -3,493	-44%	-$125K	1.49%	20
2017 Q1	$284K	Buy	+7,900	New	+$286K	0.88%	14
2016 Q4	–	Sell	-68,990	Closed	-$2.6M	–	151
2016 Q3	$2.6M	Buy	68,990 +58,990	+590%	+$2.09M	2.21%	8
2016 Q2	$328K	Buy	+10,000	New	+$313K	0.3%	50
2016 Q1	–	Sell	-7,000	Closed	-$215K	–	367
2015 Q4	$241K	Buy	+7,000	New	+$237K	1.19%	20
2014 Q3	–	Sell	-25,000	Closed	-$773K	–	195
2014 Q2	$773K	Buy	25,000 +20,000	+400%	+$548K	2.85%	8
2014 Q1	$129K	Buy	+5,000	New	+$125K	0.34%	43

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

FNY Managed Accounts's INTC Position: Q1 2018 in Review

FNY Managed Accounts sold out of Intel (INTC) in Q1 2018, closing a stake of 503 shares — an estimated $23K sold.

FNY Managed Accounts first reported a position in INTC in Q1 2014 and held it in 9 quarters. The position peaked at $2.6M in Q3 2016. 2,216 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

FNY Managed Accounts reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 503 Intel shares in Q1 2018, an estimated $23K.
FNY Managed Accounts first reported a position in Intel in Q1 2014 and held it in 9 quarters.
FNY Managed Accounts's Intel position peaked at $2.6M in Q3 2016.
2,216 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.