PT Asset Management’s Intel INTC Stock Holding History

PT Asset 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	-169,000	Closed	-$6.1M	–	119
2017 Q1	$6.1M	Sell	169,000 -6,300	-4%	-$228K	1.6%	13
2016 Q4	$6.36M	Sell	175,300 -31,600	-15%	-$1.13M	1.54%	13
2016 Q3	$7.81M	Sell	206,900 -26,400	-11%	-$935K	1.81%	8
2016 Q2	$7.65M	Buy	233,300 +92,500	+66%	+$2.9M	1.23%	14
2016 Q1	$4.55M	Hold	140,800	–	–	1.16%	15
2015 Q4	$4.85M	Buy	140,800 +47,000	+50%	+$1.59M	0.91%	23
2015 Q3	$2.83M	Buy	93,800 +53,800	+135%	+$1.56M	0.68%	44
2015 Q2	$1.22M	Buy	+40,000	New	+$1.29M	0.35%	99

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

PT Asset Management's INTC Position: Q2 2016 in Review

PT Asset Management sold out of Intel (INTC) in Q2 2016, closing a stake of 16,000 shares — an estimated $501K sold.

PT Asset Management first reported a position in INTC in Q2 2015 and held it in 2 quarters. The position peaked at $518K in Q1 2016. 1,789 funds tracked by Wall St. Rank hold INTC as of Q2 2016.

PT Asset Management reported no remaining Intel position as of Q2 2016 after selling out during the quarter.
PT Asset Management sold 16,000 Intel shares in Q2 2016, an estimated $501K.
PT Asset Management first reported a position in Intel in Q2 2015 and held it in 2 quarters.
PT Asset Management's Intel position peaked at $518K in Q1 2016.
1,789 funds tracked by Wall St. Rank held Intel as of Q2 2016.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.