Kingdom Ridge Capital’s Intel INTC Stock Holding History

Kingdom Ridge Capital’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 Q3	–	Sell	-100,000	Closed	-$3.09M	–	26
2014 Q2	$3.09M	Buy	+100,000	New	+$2.74M	0.88%	18

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kingdom Ridge Capital's INTC Position: Q3 2014 in Review

Kingdom Ridge Capital sold out of Intel (INTC) in Q3 2014, closing a stake of 100,000 shares — an estimated $3.09M sold.

Kingdom Ridge Capital first reported a position in INTC in Q2 2014 and held it in 1 quarter. The position peaked at $3.09M in Q2 2014. 1,682 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

Kingdom Ridge Capital reported no remaining Intel position as of Q3 2014 after selling out during the quarter.
Kingdom Ridge Capital sold 100,000 Intel shares in Q3 2014, an estimated $3.09M.
Kingdom Ridge Capital first reported a position in Intel in Q2 2014 and held it in 1 quarter.
Kingdom Ridge Capital's Intel position peaked at $3.09M in Q2 2014.
1,682 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on Kingdom Ridge Capital's 13F filing for Q3 2014, filed 14 Nov 2014.