Visium Asset Management’s Intel INTC Stock Holding History

Visium 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
2016 Q3	–	Sell	-79,355	Closed	-$2.6M	–	99
2016 Q2	$2.6M	Buy	+79,355	New	+$2.49M	0.18%	148
2015 Q2	–	Sell	-45,300	Closed	-$1.42M	–	1206
2015 Q1	$1.42M	Buy	45,300 +39,090	+629%	+$1.32M	0.02%	479
2014 Q4	$226K	Buy	6,210 +310	+5%	+$10.8K	﹤0.01%	949
2014 Q3	$205K	Buy	+5,900	New	+$200K	﹤0.01%	987
2014 Q2	–	Sell	-9,491	Closed	-$245K	–	1153
2014 Q1	$245K	Sell	9,491 -1,082	-10%	-$27K	﹤0.01%	743
2013 Q4	$274K	Sell	10,573 -24,367	-70%	-$589K	0.01%	717
2013 Q3	$801K	Buy	34,940 +21,984	+170%	+$506K	0.02%	460
2013 Q2	$314K	Buy	+12,956	New	+$306K	0.01%	569

Other funds holding INTC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Visium Asset Management's INTC Position: Q3 2016 in Review

Visium Asset Management sold out of Intel (INTC) in Q3 2016, closing a stake of 79,355 shares — an estimated $2.6M sold.

Visium Asset Management first reported a position in INTC in Q2 2013 and held it in 8 quarters. The position peaked at $2.6M in Q2 2016. 1,850 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

Visium Asset Management reported no remaining Intel position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 79,355 Intel shares in Q3 2016, an estimated $2.6M.
Visium Asset Management first reported a position in Intel in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Intel position peaked at $2.6M in Q2 2016.
1,850 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.