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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 		$162K Sell
130,400
-265,700
-67% -$8.59M 1.92% 5
2015
Q1 		$790K Sell
396,100
-60,900
-13% -$2.05M 0.61% 44
2014
Q4 		$196K Buy
457,000
+202,200
+79% +$7.04M 0.06% 157
2014
Q3 		$20K Hold
254,800
– – 0.01% 155
2014
Q2 		$42K Buy
+254,800
New +$6.98M 0.01% 186
2014
Q1 		– Sell
-160,500
Closed -$2K – 258
2013
Q4 		$2K Sell
160,500
-494,000
-75% -$11.9M ﹤0.01% 304
2013
Q3 		$197K Sell
654,500
-466,700
-42% -$10.7M 0.03% 218
2013
Q2 		$646K Buy
+1,121,200
New +$26.5M 0.07% 143

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
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.