Vertex One Asset Management’s Intel INTC Stock Holding History

Vertex One Asset 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
2015 Q2	–	Sell	-103,400	Closed	-$3.23M	–	112
2015 Q1	$3.23M	Buy	103,400 +30,000	+41%	+$1.01M	0.38%	65
2014 Q4	$2.66M	Buy	73,400 +52,500	+251%	+$1.83M	0.29%	72
2014 Q3	$728K	Sell	20,900 -33,300	-61%	-$1.13M	0.07%	107
2014 Q2	$1.68M	Sell	54,200 -3,800	-7%	-$104K	0.17%	79
2014 Q1	$1.5M	Sell	58,000 -20,000	-26%	-$499K	0.18%	75
2013 Q4	$2.02M	Buy	78,000 +45,000	+136%	+$1.09M	0.29%	68
2013 Q3	$756K	Sell	33,000 -8,000	-20%	-$184K	0.1%	84
2013 Q2	$993K	Buy	+41,000	New	+$968K	0.17%	62

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

Vertex One Asset Management's INTC Position: Q2 2015 in Review

Vertex One Asset Management sold out of Intel (INTC) in Q2 2015, closing a stake of 103,400 shares — an estimated $3.23M sold.

Vertex One Asset Management first reported a position in INTC in Q2 2013 and held it in 8 quarters. The position peaked at $3.23M in Q1 2015. 1,718 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

Vertex One Asset Management reported no remaining Intel position as of Q2 2015 after selling out during the quarter.
Vertex One Asset Management sold 103,400 Intel shares in Q2 2015, an estimated $3.23M.
Vertex One Asset Management first reported a position in Intel in Q2 2013 and held it in 8 quarters.
Vertex One Asset Management's Intel position peaked at $3.23M in Q1 2015.
1,718 funds tracked by Wall St. Rank held Intel as of Q2 2015.

Based on Vertex One Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.