Princeton Alpha Management’s Intel INTC Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-10,657	Closed	-$384K	–	182
2017 Q1	$384K	Buy	+10,657	New	+$386K	0.13%	277
2016 Q2	–	Sell	-27,812	Closed	-$900K	–	855
2016 Q1	$900K	Buy	27,812 +9,118	+49%	+$280K	0.15%	214
2015 Q4	$644K	Buy	+18,694	New	+$632K	0.11%	276
2015 Q3	–	Sell	-44,505	Closed	-$1.35M	–	806
2015 Q2	$1.35M	Buy	+44,505	New	+$1.44M	0.27%	103
2015 Q1	–	Sell	-12,927	Closed	-$469K	–	787
2014 Q4	$469K	Sell	12,927 -1,695	-12%	-$59K	0.13%	248
2014 Q3	$509K	Buy	+14,622	New	+$495K	0.12%	245

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

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

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

Princeton Alpha Management's INTC Position: Q2 2017 in Review

Princeton Alpha Management sold out of Intel (INTC) in Q2 2017, closing a stake of 10,657 shares — an estimated $384K sold.

Princeton Alpha Management first reported a position in INTC in Q3 2014 and held it in 6 quarters. The position peaked at $1.35M in Q2 2015. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

Princeton Alpha Management reported no remaining Intel position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,657 Intel shares in Q2 2017, an estimated $384K.
Princeton Alpha Management first reported a position in Intel in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's Intel position peaked at $1.35M in Q2 2015.
1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.