Espalier Global Management’s Apple AAPL Stock Holding History

Espalier Global 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	-400,000	Closed	-$10.5M	–	59
2015 Q4	$10.5M	Buy	400,000 +200,000	+100%	+$5.72M	2.7%	8
2015 Q3	$5.51M	Buy	+200,000	New	+$5.87M	0.89%	32
2015 Q2	–	Sell	-2,000,000	Closed	-$62.2M	–	71
2015 Q1	$62.2M	Buy	+2,000,000	New	+$60.4M	6.32%	5

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Espalier Global Management's AAPL Position: Q4 2016 in Review

Espalier Global Management sold out of Apple (AAPL) in Q4 2016, closing a stake of 300,000 shares — an estimated $8.48M sold.

Espalier Global Management first reported a position in AAPL in Q2 2014 and held it in 2 quarters. The position peaked at $39.6M in Q2 2014. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

Espalier Global Management reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
Espalier Global Management sold 300,000 Apple shares in Q4 2016, an estimated $8.48M.
Espalier Global Management first reported a position in Apple in Q2 2014 and held it in 2 quarters.
Espalier Global Management's Apple position peaked at $39.6M in Q2 2014.
2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.