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Indus Capital Partners’s Intel INTC Stock Holding History

Indus Capital 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
Q2 		– Sell
-1,195,930
Closed -$30.6M – 46
2014
Q1 		$30.6M Sell
1,195,930
-329,500
-22% -$8.23M 2.53% 8
2013
Q4 		$39.6M Buy
1,525,430
+1,105,330
+263% +$26.7M 3.73% 6
2013
Q3 		$9.63M Buy
+420,100
New +$9.68M 1.86% 15

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Indus Capital Partners's INTC Position: Q2 2014 in Review

Indus Capital Partners sold out of Intel (INTC) in Q2 2014, closing a stake of 1,195,930 shares — an estimated $30.6M sold.

Indus Capital Partners first reported a position in INTC in Q3 2013 and held it in 3 quarters. The position peaked at $39.6M in Q4 2013. 1,683 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

  • Indus Capital Partners reported no remaining Intel position as of Q2 2014 after selling out during the quarter.
  • Indus Capital Partners sold 1,195,930 Intel shares in Q2 2014, an estimated $30.6M.
  • Indus Capital Partners first reported a position in Intel in Q3 2013 and held it in 3 quarters.
  • Indus Capital Partners's Intel position peaked at $39.6M in Q4 2013.
  • 1,683 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on Indus Capital Partners's 13F filing for Q2 2014, filed 13 Aug 2014.