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Napier Park Global Capital (US)’s Intel INTC Stock Holding History

Napier Park Global Capital (US)’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
2015
Q3 		– Sell
-8,646
Closed -$263K – 47
2015
Q2 		$263K Buy
+8,646
New +$280K 0.09% 47
2015
Q1 		– Sell
-13,534
Closed -$491K – 48
2014
Q4 		$491K Sell
13,534
-1,173
-8% -$40.8K 0.15% 47
2014
Q3 		$512K Sell
14,707
-8,593
-37% -$291K 0.17% 48
2014
Q2 		$720K Buy
+23,300
New +$638K 0.3% 47

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Napier Park Global Capital (US)'s INTC Position: Q3 2015 in Review

Napier Park Global Capital (US) sold out of Intel (INTC) in Q3 2015, closing a stake of 8,646 shares — an estimated $263K sold.

Napier Park Global Capital (US) first reported a position in INTC in Q2 2014 and held it in 4 quarters. The position peaked at $720K in Q2 2014. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

  • Napier Park Global Capital (US) reported no remaining Intel position as of Q3 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 8,646 Intel shares in Q3 2015, an estimated $263K.
  • Napier Park Global Capital (US) first reported a position in Intel in Q2 2014 and held it in 4 quarters.
  • Napier Park Global Capital (US)'s Intel position peaked at $720K in Q2 2014.
  • 1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.