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Sigma Capital Management’s Intel INTC Stock Holding History

Sigma 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
2014
Q1 		– Sell
-80,000
Closed -$2.08M – 189
2013
Q4 		$2.08M Buy
+80,000
New +$1.94M 0.12% 129

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Sigma Capital Management's INTC Position: Q1 2014 in Review

Sigma Capital Management sold out of Intel (INTC) in Q1 2014, closing a stake of 80,000 shares — an estimated $2.08M sold.

Sigma Capital Management first reported a position in INTC in Q4 2013 and held it in 1 quarter. The position peaked at $2.08M in Q4 2013. 1,654 funds tracked by Wall St. Rank hold INTC as of Q1 2014.

  • Sigma Capital Management reported no remaining Intel position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 80,000 Intel shares in Q1 2014, an estimated $2.08M.
  • Sigma Capital Management first reported a position in Intel in Q4 2013 and held it in 1 quarter.
  • Sigma Capital Management's Intel position peaked at $2.08M in Q4 2013.
  • 1,654 funds tracked by Wall St. Rank held Intel as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.