Kamunting Street Capital Management’s Intel INTC Stock Holding History

Kamunting Street 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
2019 Q1	–	Sell	-80,000	Closed	-$3.75M	–	49
2018 Q4	$3.75M	Sell	80,000 -190,000	-70%	-$8.9M	3.45%	8
2018 Q3	$12.8M	Buy	270,000 +60,000	+29%	+$2.92M	11.66%	5
2018 Q2	$10.4M	Buy	+210,000	New	+$11.2M	14.43%	2
2018 Q1	–	Sell	-60,000	Closed	-$2.77M	–	33
2017 Q4	$2.77M	Buy	+60,000	New	+$2.62M	1.97%	12

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

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

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

Kamunting Street Capital Management's INTC Position: Q1 2019 in Review

Kamunting Street Capital Management sold out of Intel (INTC) in Q1 2019, closing a stake of 80,000 shares — an estimated $3.75M sold.

Kamunting Street Capital Management first reported a position in INTC in Q4 2017 and held it in 4 quarters. The position peaked at $12.8M in Q3 2018. 2,403 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

Kamunting Street Capital Management reported no remaining Intel position as of Q1 2019 after selling out during the quarter.
Kamunting Street Capital Management sold 80,000 Intel shares in Q1 2019, an estimated $3.75M.
Kamunting Street Capital Management first reported a position in Intel in Q4 2017 and held it in 4 quarters.
Kamunting Street Capital Management's Intel position peaked at $12.8M in Q3 2018.
2,403 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Kamunting Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.