Amici Capital’s Apple AAPL Stock Holding History

Amici Capital’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-800,000	Closed	-$22.1M	–	90
2015 Q3	$22.1M	Sell	800,000 -1,111,440	-58%	-$32.6M	1.06%	33
2015 Q2	$59.9M	Sell	1,911,440 -604,000	-24%	-$19.3M	2.18%	11
2015 Q1	$78.2M	Buy	2,515,440 +756,000	+43%	+$22.8M	2.81%	9
2014 Q4	$48.6M	Sell	1,759,440 -476,560	-21%	-$13M	2.19%	12
2014 Q3	$56.3M	Buy	2,236,000 +388,000	+21%	+$9.52M	1.87%	15
2014 Q2	$42.9M	Buy	+1,848,000	New	+$39.3M	1.36%	31
2014 Q1	–	Sell	-3,216,388	Closed	-$64.5M	–	128
2013 Q4	$64.5M	Buy	3,216,388 +321,468	+11%	+$6.07M	2.03%	13
2013 Q3	$49.3M	Buy	2,894,920 +2,054,920	+245%	+$34.1M	1.78%	18
2013 Q2	$11.9M	Buy	+840,000	New	+$12.9M	0.43%	56

Other funds holding AAPL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amici Capital's AAPL Position: Q4 2015 in Review

Amici Capital sold out of Apple (AAPL) in Q4 2015, closing a stake of 800,000 shares — an estimated $22.1M sold.

Amici Capital first reported a position in AAPL in Q2 2013 and held it in 9 quarters. The position peaked at $78.2M in Q1 2015. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Amici Capital reported no remaining Apple position as of Q4 2015 after selling out during the quarter.
Amici Capital sold 800,000 Apple shares in Q4 2015, an estimated $22.1M.
Amici Capital first reported a position in Apple in Q2 2013 and held it in 9 quarters.
Amici Capital's Apple position peaked at $78.2M in Q1 2015.
2,401 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.