Firefly Value Partners’s Apple AAPL Stock Holding History

Firefly Value Partners’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
2017 Q1	–	Sell	-14,224	Closed	-$412K	–	39
2016 Q4	$412K	Buy	+14,224	New	+$403K	0.05%	45

Other funds holding AAPL

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Firefly Value Partners's AAPL Position: Q1 2017 in Review

Firefly Value Partners sold out of Apple (AAPL) in Q1 2017, closing a stake of 14,224 shares — an estimated $412K sold.

Firefly Value Partners first reported a position in AAPL in Q4 2016 and held it in 1 quarter. The position peaked at $412K in Q4 2016. 2,518 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

Firefly Value Partners reported no remaining Apple position as of Q1 2017 after selling out during the quarter.
Firefly Value Partners sold 14,224 Apple shares in Q1 2017, an estimated $412K.
Firefly Value Partners first reported a position in Apple in Q4 2016 and held it in 1 quarter.
Firefly Value Partners's Apple position peaked at $412K in Q4 2016.
2,518 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Firefly Value Partners's 13F filing for Q1 2017, filed 15 May 2017.