Cupps Capital Management’s Apple AAPL Stock Holding History

Cupps 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	$242K	Sell	8,572 -56,444	-87%	-$1.49M	0.1%	137
2016 Q2	$1.55M	Sell	65,016 -57,940	-47%	-$1.44M	0.4%	94
2016 Q1	$3.35M	Buy	122,956 +6,228	+5%	+$155K	0.64%	64
2015 Q4	$3.07M	Sell	116,728 -242,600	-68%	-$6.93M	0.43%	81
2015 Q3	$9.91M	Buy	359,328 +9,736	+3%	+$286K	1.32%	26
2015 Q2	$11M	Sell	349,592 -88,820	-20%	-$2.84M	1.05%	36
2015 Q1	$13.6M	Sell	438,412 -30,064	-6%	-$908K	1.21%	25
2014 Q4	$12.9M	Sell	468,476 -7,344	-2%	-$200K	1.16%	21
2014 Q3	$12M	Sell	475,820 -25,724	-5%	-$631K	1.11%	26
2014 Q2	$11.7M	Buy	501,544 +131,020	+35%	+$2.79M	0.94%	33
2014 Q1	$7.1M	Buy	370,524 +157,388	+74%	+$2.99M	0.54%	66
2013 Q4	$4.27M	Buy	213,136 +7,644	+4%	+$144K	0.29%	99
2013 Q3	$3.5M	Buy	205,492 +77,728	+61%	+$1.29M	0.23%	98
2013 Q2	$1.81M	Buy	+127,764	New	+$1.97M	0.14%	107

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

Cupps Capital Management's AAPL Position: Q3 2016 in Review

Cupps Capital Management reduced its Apple (AAPL) stake by 87% in Q3 2016, selling an estimated $1.49M and leaving 8,572 shares worth $242K. The position accounts for 0.1% of the portfolio, ranked #137.

Cupps Capital Management first reported a position in AAPL in Q2 2013 and has held it in 14 quarters since. The position peaked at $13.6M in Q1 2015. 2,390 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Cupps Capital Management held 8,572 shares of Apple worth $242K as of Q3 2016.
Cupps Capital Management sold 56,444 Apple shares in Q3 2016, an estimated $1.49M.
Apple made up 0.1% of Cupps Capital Management's portfolio in Q3 2016, its #137 holding.
Cupps Capital Management first reported a position in Apple in Q2 2013 and has held it in 14 quarters since.
Cupps Capital Management's Apple position peaked at $13.6M in Q1 2015.
2,390 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.