Saiers Capital’s Intel INTC Stock Holding History

Saiers Capital’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 Q2	–	Sell	-27,200	Closed	-$879K	–	94
2015 Q1	$851K	Sell	27,200 -11,075	-29%	-$374K	0.66%	39
2014 Q4	$1.39M	Buy	+38,275	New	+$1.33M	0.44%	52
2014 Q3	–	Sell	-18,700	Closed	-$633K	–	238
2014 Q2	$578K	Buy	+18,700	New	+$512K	0.18%	97
2013 Q4	–	Sell	-93,400	Closed	-$2.26M	–	340
2013 Q3	$2.14M	Sell	93,400 -198,600	-68%	-$4.57M	0.32%	72
2013 Q2	$7.08M	Buy	+292,000	New	+$6.9M	0.78%	35

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Saiers Capital's INTC Position: Q2 2015 in Review

Saiers Capital sold out of Intel (INTC) in Q2 2015, closing a stake of 27,200 shares — an estimated $879K sold.

Saiers Capital first reported a position in INTC in Q2 2013 and held it in 5 quarters. The position peaked at $7.08M in Q2 2013. 1,717 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

Saiers Capital reported no remaining Intel position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 27,200 Intel shares in Q2 2015, an estimated $879K.
Saiers Capital first reported a position in Intel in Q2 2013 and held it in 5 quarters.
Saiers Capital's Intel position peaked at $7.08M in Q2 2013.
1,717 funds tracked by Wall St. Rank held Intel as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.