Balestra Capital’s Apple AAPL Stock Holding History

Balestra 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	-160,000	Closed	-$4.42M	–	1
2014 Q4	$4.42M	Buy	+160,000	New	+$4.35M	3.86%	12

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

Balestra Capital's AAPL Position: Q1 2015 in Review

Balestra Capital sold out of Apple (AAPL) in Q1 2015, closing a stake of 200,000 shares — an estimated $5.52M sold.

Balestra Capital first reported a position in AAPL in Q4 2014 and held it in 1 quarter. The position peaked at $5.52M in Q4 2014. 2,333 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

Balestra Capital reported no remaining Apple position as of Q1 2015 after selling out during the quarter.
Balestra Capital sold 200,000 Apple shares in Q1 2015, an estimated $5.52M.
Balestra Capital first reported a position in Apple in Q4 2014 and held it in 1 quarter.
Balestra Capital's Apple position peaked at $5.52M in Q4 2014.
2,333 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Balestra Capital's 13F filing for Q1 2015.