Blue Clay Capital Management’s Apple AAPL Stock Holding History

Blue Clay Capital Management’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
2016 Q3	–	Sell	-6,400	Closed	-$169K	–	105
2016 Q2	$153K	Sell	6,400 -62,788	-91%	-$1.56M	0.18%	90
2016 Q1	$1.89M	Sell	69,188 -12,000	-15%	-$299K	1.78%	14
2015 Q4	$2.14M	Hold	81,188	–	–	1.77%	10
2015 Q3	$2.24M	Sell	81,188 -8,000	-9%	-$235K	1.78%	13
2015 Q2	$2.8M	Hold	89,188	–	–	1.58%	9
2015 Q1	$2.77M	Hold	89,188	–	–	1.45%	13
2014 Q4	$2.46M	Buy	+89,188	New	+$2.43M	1.8%	8

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blue Clay Capital Management's AAPL Position: Q3 2016 in Review

Blue Clay Capital Management sold out of Apple (AAPL) in Q3 2016, closing a stake of 6,400 shares — an estimated $169K sold.

Blue Clay Capital Management first reported a position in AAPL in Q4 2014 and held it in 7 quarters. The position peaked at $2.8M in Q2 2015. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Blue Clay Capital Management reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
Blue Clay Capital Management sold 6,400 Apple shares in Q3 2016, an estimated $169K.
Blue Clay Capital Management first reported a position in Apple in Q4 2014 and held it in 7 quarters.
Blue Clay Capital Management's Apple position peaked at $2.8M in Q2 2015.
2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.