Ascend Capital’s Apple AAPL Stock Holding History

Ascend 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 Q1	–	Sell	-403,152	Closed	-$11.1M	–	164
2014 Q4	$11.1M	Buy	+403,152	New	+$11M	0.43%	77

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascend Capital's AAPL Position: Q1 2015 in Review

Ascend Capital sold out of Apple (AAPL) in Q1 2015, closing a stake of 403,152 shares — an estimated $11.1M sold.

Ascend Capital first reported a position in AAPL in Q4 2014 and held it in 1 quarter. The position peaked at $11.1M in Q4 2014. 2,333 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

Ascend Capital reported no remaining Apple position as of Q1 2015 after selling out during the quarter.
Ascend Capital sold 403,152 Apple shares in Q1 2015, an estimated $11.1M.
Ascend Capital first reported a position in Apple in Q4 2014 and held it in 1 quarter.
Ascend Capital's Apple position peaked at $11.1M in Q4 2014.
2,333 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.