DG Capital Management (Massachusetts)’s Apple AAPL Stock Holding History

DG Capital Management (Massachusetts)’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	$2.13M	Buy	+75,420	New	+$2M	2.1%	17
2016 Q1	–	Sell	-60,296	Closed	-$1.59M	–	60
2015 Q4	$1.59M	Sell	60,296 -30,544	-34%	-$873K	1.41%	31
2015 Q3	$2.5M	Sell	90,840 -29,680	-25%	-$870K	1.69%	26
2015 Q2	$3.78M	Sell	120,520 -2,880	-2%	-$92.1K	2.28%	13
2015 Q1	$3.84M	Sell	123,400 -27,200	-18%	-$821K	2.31%	11
2014 Q4	$4.16M	Buy	150,600 +55,960	+59%	+$1.52M	2.41%	8
2014 Q3	$2.38M	Sell	94,640 -27,980	-23%	-$687K	1.45%	33
2014 Q2	$2.85M	Buy	+122,620	New	+$2.61M	1.62%	30
2014 Q1	–	Sell	-151,564	Closed	-$3.04M	–	61
2013 Q4	$3.04M	Buy	+151,564	New	+$2.86M	1.69%	29

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

DG Capital Management (Massachusetts)'s AAPL Position: Q3 2016 in Review

DG Capital Management (Massachusetts) opened a new position in Apple (AAPL) in Q3 2016: 75,420 shares worth $2.13M. The stake represents 2.1% of the portfolio and ranks #17 among its holdings. This is a return to the name: DG Capital Management (Massachusetts) previously reported a position in AAPL as recently as Q4 2015.

DG Capital Management (Massachusetts) first reported a position in AAPL in Q4 2013 and has held it in 9 quarters since. The position peaked at $4.16M in Q4 2014. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

DG Capital Management (Massachusetts) held 75,420 shares of Apple worth $2.13M as of Q3 2016.
Apple was a new DG Capital Management (Massachusetts) position in Q3 2016.
Apple made up 2.1% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #17 holding.
DG Capital Management (Massachusetts) first reported a position in Apple in Q4 2013 and has held it in 9 quarters since.
DG Capital Management (Massachusetts)'s Apple position peaked at $4.16M in Q4 2014.
2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.