Highbridge Capital Management’s Intel INTC Stock Holding History

Highbridge 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	-15,000	Closed	-$746K	–	676
2018 Q2	$746K	Buy	+15,000	New	+$797K	0.02%	518
2017 Q3	–	Sell	-13,800	Closed	-$491K	–	1653
2017 Q2	$466K	Buy	13,800 +5,700	+70%	+$204K	0.01%	776
2017 Q1	$292K	Buy	+8,100	New	+$293K	﹤0.01%	1151
2016 Q4	–	Sell	-50,618	Closed	-$1.91M	–	1418
2016 Q3	$1.91M	Buy	+50,618	New	+$1.79M	0.03%	440
2016 Q1	–	Sell	-10,233	Closed	-$314K	–	1630
2015 Q4	$353K	Buy	+10,233	New	+$346K	0.01%	1120
2015 Q3	–	Sell	-62,198	Closed	-$1.8M	–	1682
2015 Q2	$1.89M	Buy	+62,198	New	+$2.01M	0.02%	537
2015 Q1	–	Sell	-27,302	Closed	-$921K	–	1483
2014 Q4	$990K	Sell	27,302 -868,362	-97%	-$30.2M	0.01%	651
2014 Q3	$31.2M	Buy	895,664 +877,964	+4,960%	+$29.7M	0.41%	69
2014 Q2	$547K	Sell	17,700 -2,338,883	-99%	-$64.1M	0.01%	724
2014 Q1	$60.8M	Buy	2,356,583 +2,174,187	+1,192%	+$54.3M	0.77%	12
2013 Q4	$4.73M	Sell	182,396 -504	-0.3%	-$12.2K	0.06%	290
2013 Q3	$4.19M	Sell	182,900 -333,688	-65%	-$7.69M	0.04%	365
2013 Q2	$12.5M	Buy	+516,588	New	+$12.2M	0.12%	200

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Highbridge Capital Management's INTC Position: Q3 2018 in Review

Highbridge Capital Management sold out of Intel (INTC) in Q3 2018, closing a stake of 15,000 shares — an estimated $746K sold.

Highbridge Capital Management first reported a position in INTC in Q2 2013 and held it in 13 quarters. The position peaked at $60.8M in Q1 2014. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

Highbridge Capital Management reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 15,000 Intel shares in Q3 2018, an estimated $746K.
Highbridge Capital Management first reported a position in Intel in Q2 2013 and held it in 13 quarters.
Highbridge Capital Management's Intel position peaked at $60.8M in Q1 2014.
2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

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