R.G. Niederhoffer Capital Management’s Intel INTC Stock Holding History

R.G. Niederhoffer 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
2019 Q3	–	Sell	-11,600	Closed	-$555K	–	24
2019 Q2	$555K	Buy	+11,600	New	+$575K	3.23%	13
2018 Q4	–	Sell	-14,100	Closed	-$667K	–	13
2018 Q3	$667K	Buy	+14,100	New	+$686K	3.96%	9
2016 Q3	–	Sell	-18,900	Closed	-$620K	–	34
2016 Q2	$620K	Buy	18,900 +4,300	+29%	+$135K	3.93%	10
2016 Q1	$472K	Buy	+14,600	New	+$448K	3.41%	12
2015 Q4	–	Sell	-13,300	Closed	-$400K	–	13
2015 Q3	$400K	Buy	+13,300	New	+$385K	1.98%	20
2014 Q4	–	Sell	-22,400	Closed	-$780K	–	10
2014 Q3	$780K	Buy	+22,400	New	+$758K	6.1%	7

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

R.G. Niederhoffer Capital Management's INTC Position: Q3 2019 in Review

R.G. Niederhoffer Capital Management sold out of Intel (INTC) in Q3 2019, closing a stake of 11,600 shares — an estimated $555K sold.

R.G. Niederhoffer Capital Management first reported a position in INTC in Q3 2014 and held it in 6 quarters. The position peaked at $780K in Q3 2014. 2,337 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

R.G. Niederhoffer Capital Management reported no remaining Intel position as of Q3 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 11,600 Intel shares in Q3 2019, an estimated $555K.
R.G. Niederhoffer Capital Management first reported a position in Intel in Q3 2014 and held it in 6 quarters.
R.G. Niederhoffer Capital Management's Intel position peaked at $780K in Q3 2014.
2,337 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.