Dock Street Asset Management’s APA Corp APA Stock Holding History

Dock Street Asset Management’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,715	Closed	-$233K	–	46
2014 Q4	$233K	Sell	3,715 -17,025	-82%	-$1.21M	0.12%	46
2014 Q3	$1.95M	Sell	20,740 -302	-1%	-$29.9K	1.16%	26
2014 Q2	$2.12M	Buy	21,042 +17,600	+511%	+$1.59M	1.13%	30
2014 Q1	$286K	Hold	3,442	–	–	0.15%	52
2013 Q4	$296K	Hold	3,442	–	–	0.14%	54
2013 Q3	$293K	Hold	3,442	–	–	0.16%	44
2013 Q2	$289K	Buy	+3,442	New	+$273K	0.18%	44

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Dock Street Asset Management's APA Position: Q1 2015 in Review

Dock Street Asset Management sold out of APA Corp (APA) in Q1 2015, closing a stake of 3,715 shares — an estimated $233K sold.

Dock Street Asset Management first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $2.12M in Q2 2014. 849 funds tracked by Wall St. Rank hold APA as of Q1 2015.

Dock Street Asset Management reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
Dock Street Asset Management sold 3,715 APA Corp shares in Q1 2015, an estimated $233K.
Dock Street Asset Management first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
Dock Street Asset Management's APA Corp position peaked at $2.12M in Q2 2014.
849 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Dock Street Asset Management's 13F filing for Q1 2015, filed 3 Jun 2015.