Dialectic Capital Management’s Apple AAPL Stock Holding History

Dialectic 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 Q2	–	Sell	-124,100	Closed	-$3.38M	–	98
2016 Q1	$3.38M	Buy	+124,100	New	+$3.09M	1.58%	11
2015 Q2	–	Sell	-28,156	Closed	-$876K	–	173
2015 Q1	$876K	Sell	28,156 -51,212	-65%	-$1.55M	0.15%	159
2014 Q4	$2.19M	Buy	79,368 +41,652	+110%	+$1.13M	0.41%	87
2014 Q3	$950K	Sell	37,716 -84,628	-69%	-$2.08M	0.22%	122
2014 Q2	$2.84M	Sell	122,344 -75,784	-38%	-$1.61M	0.9%	26
2014 Q1	$3.8M	Buy	198,128 +164,528	+490%	+$3.13M	1.26%	16
2013 Q4	$674K	Buy	+33,600	New	+$635K	0.21%	126

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dialectic Capital Management's AAPL Position: Q2 2016 in Review

Dialectic Capital Management sold out of Apple (AAPL) in Q2 2016, closing a stake of 124,100 shares — an estimated $3.38M sold.

Dialectic Capital Management first reported a position in AAPL in Q4 2013 and held it in 7 quarters. The position peaked at $3.8M in Q1 2014. 2,346 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

Dialectic Capital Management reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
Dialectic Capital Management sold 124,100 Apple shares in Q2 2016, an estimated $3.38M.
Dialectic Capital Management first reported a position in Apple in Q4 2013 and held it in 7 quarters.
Dialectic Capital Management's Apple position peaked at $3.8M in Q1 2014.
2,346 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.