Integral Derivatives’s Intel INTC Stock Holding History

Integral Derivatives’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	-7,016	Closed	-$333K	–	832
2017 Q4	$324K	Sell	7,016 -23,179	-77%	-$1.01M	0.01%	850
2017 Q3	$1.15M	Buy	+30,195	New	+$1.07M	0.02%	448
2017 Q2	–	Sell	-174,200	Closed	-$6.23M	–	1178
2017 Q1	$6.28M	Buy	174,200 +46,255	+36%	+$1.67M	0.11%	101
2016 Q4	$4.64M	Buy	+127,945	New	+$4.58M	0.09%	154
2015 Q3	–	Sell	-39,933	Closed	-$1.15M	–	1177
2015 Q2	$1.22M	Sell	39,933 -20,600	-34%	-$666K	0.03%	462
2015 Q1	$1.89M	Buy	60,533 +5,501	+10%	+$186K	0.04%	299
2014 Q4	$2M	Buy	55,032 +12,300	+29%	+$428K	0.03%	442
2014 Q3	$1.49M	Buy	42,732 +30,367	+246%	+$1.03M	0.03%	571
2014 Q2	$382K	Buy	+12,365	New	+$339K	0.01%	1017
2014 Q1	–	Sell	-115,620	Closed	-$2.89M	–	1441
2013 Q4	$3M	Buy	+115,620	New	+$2.8M	0.04%	368

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

Integral Derivatives's INTC Position: Q1 2018 in Review

Integral Derivatives sold out of Intel (INTC) in Q1 2018, closing a stake of 7,016 shares — an estimated $333K sold.

Integral Derivatives first reported a position in INTC in Q4 2013 and held it in 10 quarters. The position peaked at $6.28M in Q1 2017. 2,216 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

Integral Derivatives reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 7,016 Intel shares in Q1 2018, an estimated $333K.
Integral Derivatives first reported a position in Intel in Q4 2013 and held it in 10 quarters.
Integral Derivatives's Intel position peaked at $6.28M in Q1 2017.
2,216 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.