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Pine River Capital Management’s Intel INTC Stock Holding History

Pine River 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
2015
Q1 		– Sell
-114,100
Closed -$4.14M – 701
2014
Q4 		$4.14M Sell
114,100
-9,600
-8% -$334K 0.05% 231
2014
Q3 		$4.31M Buy
123,700
+6,400
+5% +$217K 0.05% 303
2014
Q2 		$3.63M Sell
117,300
-502,200
-81% -$13.8M 0.06% 278
2014
Q1 		$16M Sell
619,500
-251,300
-29% -$6.27M 0.24% 106
2013
Q4 		$22.6M Sell
870,800
-41,700
-5% -$1.01M 0.28% 100
2013
Q3 		$20.9M Buy
912,500
+428,900
+89% +$9.88M 0.22% 96
2013
Q2 		$11.7M Buy
+483,600
New +$11.4M 0.17% 136

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pine River Capital Management's INTC Position: Q4 2017 in Review

Pine River Capital Management sold out of Intel (INTC) in Q4 2017, closing a stake of 13,048 shares — an estimated $497K sold.

Pine River Capital Management first reported a position in INTC in Q3 2013 and held it in 14 quarters. The position peaked at $6.14M in Q1 2017. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • Pine River Capital Management reported no remaining Intel position as of Q4 2017 after selling out during the quarter.
  • Pine River Capital Management sold 13,048 Intel shares in Q4 2017, an estimated $497K.
  • Pine River Capital Management first reported a position in Intel in Q3 2013 and held it in 14 quarters.
  • Pine River Capital Management's Intel position peaked at $6.14M in Q1 2017.
  • 2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.