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Trellus Management Company’s Intel INTC Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-25,000
Closed -$760K – 95
2015
Q2 		$760K Buy
+25,000
New +$808K 0.86% 36

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Trellus Management Company's INTC Position: Q3 2015 in Review

Trellus Management Company sold out of Intel (INTC) in Q3 2015, closing a stake of 25,000 shares — an estimated $760K sold.

Trellus Management Company first reported a position in INTC in Q2 2015 and held it in 1 quarter. The position peaked at $760K in Q2 2015. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

  • Trellus Management Company reported no remaining Intel position as of Q3 2015 after selling out during the quarter.
  • Trellus Management Company sold 25,000 Intel shares in Q3 2015, an estimated $760K.
  • Trellus Management Company first reported a position in Intel in Q2 2015 and held it in 1 quarter.
  • Trellus Management Company's Intel position peaked at $760K in Q2 2015.
  • 1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.