Chesapeake Partners Management’s Apple AAPL Stock Holding History

Chesapeake Partners 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 Q1	–	Sell	-941,652	Closed	-$24.8M	–	60
2015 Q4	$24.8M	Sell	941,652 -379,600	-29%	-$10.8M	1.39%	26
2015 Q3	$36.4M	Hold	1,321,252	–	–	1.9%	15
2015 Q2	$41.4M	Buy	1,321,252 +80,000	+6%	+$2.56M	1.59%	15
2015 Q1	$38.6M	Buy	1,241,252 +44,400	+4%	+$1.34M	1.78%	19
2014 Q4	$33M	Sell	1,196,852 -80,000	-6%	-$2.18M	1.26%	26
2014 Q3	$32.2M	Buy	1,276,852 +269,240	+27%	+$6.61M	1.19%	30
2014 Q2	$23.4M	Sell	1,007,612 -871,440	-46%	-$18.5M	0.71%	53
2014 Q1	$36M	Buy	1,879,052 +78,400	+4%	+$1.49M	1.4%	19
2013 Q4	$36.1M	Sell	1,800,652 -249,200	-12%	-$4.71M	1.78%	14
2013 Q3	$34.9M	Buy	2,049,852 +459,452	+29%	+$7.62M	1.67%	13
2013 Q2	$22.5M	Buy	+1,590,400	New	+$24.5M	1.44%	23

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Chesapeake Partners Management's AAPL Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Apple (AAPL) in Q1 2016, closing a stake of 941,652 shares — an estimated $24.8M sold.

Chesapeake Partners Management first reported a position in AAPL in Q2 2013 and held it in 11 quarters. The position peaked at $41.4M in Q2 2015. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Chesapeake Partners Management reported no remaining Apple position as of Q1 2016 after selling out during the quarter.
Chesapeake Partners Management sold 941,652 Apple shares in Q1 2016, an estimated $24.8M.
Chesapeake Partners Management first reported a position in Apple in Q2 2013 and held it in 11 quarters.
Chesapeake Partners Management's Apple position peaked at $41.4M in Q2 2015.
2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.