Emancipation Management’s Apple AAPL Stock Holding History

Emancipation 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 Q1	–	Sell	-24,000	Closed	-$632K	–	48
2015 Q4	$632K	Sell	24,000 -8,000	-25%	-$229K	0.59%	27
2015 Q3	$882K	Sell	32,000 -46,000	-59%	-$1.35M	0.82%	26
2015 Q2	$2.45M	Buy	+78,000	New	+$2.49M	2.01%	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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emancipation Management's AAPL Position: Q1 2016 in Review

Emancipation Management sold out of Apple (AAPL) in Q1 2016, closing a stake of 24,000 shares — an estimated $632K sold.

Emancipation Management first reported a position in AAPL in Q2 2015 and held it in 3 quarters. The position peaked at $2.45M in Q2 2015. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Emancipation Management reported no remaining Apple position as of Q1 2016 after selling out during the quarter.
Emancipation Management sold 24,000 Apple shares in Q1 2016, an estimated $632K.
Emancipation Management first reported a position in Apple in Q2 2015 and held it in 3 quarters.
Emancipation Management's Apple position peaked at $2.45M in Q2 2015.
2,401 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Emancipation Management's 13F filing for Q1 2016, filed 12 May 2016.