Cinque Partners’s Apple AAPL Stock Holding History

Cinque Partners’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	$207K	Sell	7,884 -29,264	-79%	-$836K	2.34%	19
2015 Q3	$1.02M	Hold	37,148	–	–	1.73%	16
2015 Q2	$1.17M	Buy	37,148 +6,048	+19%	+$193K	1.81%	16
2015 Q1	$967K	Sell	31,100 -135,836	-81%	-$4.1M	1.48%	19
2014 Q4	$4.61M	Buy	166,936 +79,964	+92%	+$2.18M	2.72%	9
2014 Q3	$2.19M	Sell	86,972 -147,752	-63%	-$3.63M	1.16%	28
2014 Q2	$5.45M	Buy	234,724 +3,500	+2%	+$74.5K	2.81%	9
2014 Q1	$4.43M	Sell	231,224 -26,460	-10%	-$503K	2.41%	11
2013 Q4	$5.16M	Buy	257,684 +41,748	+19%	+$789K	2.64%	11
2013 Q3	$3.68M	Sell	215,936 -67,424	-24%	-$1.12M	2.46%	11
2013 Q2	$4.01M	Buy	+283,360	New	+$4.36M	2.42%	13

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

Cinque Partners's AAPL Position: Q4 2015 in Review

Cinque Partners reduced its Apple (AAPL) stake by 79% in Q4 2015, selling an estimated $836K and leaving 7,884 shares worth $207K. The position accounts for 2.34% of the portfolio, ranked #19.

Cinque Partners first reported a position in AAPL in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.45M in Q2 2014. 2,400 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Cinque Partners held 7,884 shares of Apple worth $207K as of Q4 2015.
Cinque Partners sold 29,264 Apple shares in Q4 2015, an estimated $836K.
Apple made up 2.34% of Cinque Partners's portfolio in Q4 2015, its #19 holding.
Cinque Partners first reported a position in Apple in Q2 2013 and has held it in 11 quarters since.
Cinque Partners's Apple position peaked at $5.45M in Q2 2014.
2,400 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.