FNY Managed Accounts’s Apple AAPL Stock Holding History

FNY Managed Accounts’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
2018 Q1	$1.38M	Buy	32,940 +25,240	+328%	+$1.09M	1.66%	12
2017 Q4	$325K	Sell	7,700 -39,180	-84%	-$1.64M	0.3%	32
2017 Q3	$1.81M	Buy	46,880 +43,680	+1,365%	+$1.69M	2.36%	9
2017 Q2	$115K	Buy	3,200 +2,864	+852%	+$106K	1.16%	28
2017 Q1	$12K	Buy	+336	New	+$11.1K	0.04%	439
2016 Q1	–	Sell	-3,996	Closed	-$99.6K	–	329
2015 Q4	$105K	Sell	3,996 -4,676	-54%	-$134K	0.52%	38
2015 Q3	$239K	Buy	8,672 +3,000	+53%	+$88K	0.67%	39
2015 Q2	$178K	Sell	5,672 -8,608	-60%	-$275K	0.21%	83
2015 Q1	$444K	Buy	14,280 +10,400	+268%	+$314K	0.37%	38
2014 Q4	$107K	Sell	3,880 -20,620	-84%	-$561K	0.13%	89
2014 Q3	$617K	Sell	24,500 -15,500	-39%	-$380K	1.85%	9
2014 Q2	$929K	Buy	40,000 +10,600	+36%	+$226K	3.43%	6
2014 Q1	$564K	Sell	29,400 -43,400	-60%	-$826K	1.5%	13
2013 Q4	$1.46M	Sell	72,800 -12,600	-15%	-$238K	2.22%	11
2013 Q3	$1.45M	Buy	85,400 +74,200	+663%	+$1.23M	1.61%	6
2013 Q2	$159K	Buy	+11,200	New	+$172K	0.25%	77

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FNY Managed Accounts's AAPL Position: Q1 2018 in Review

FNY Managed Accounts increased its Apple (AAPL) stake by 328% in Q1 2018, buying an estimated $1.09M and bringing the position to 32,940 shares worth $1.38M. The position accounts for 1.66% of the portfolio, ranked #12.

FNY Managed Accounts first reported a position in AAPL in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.81M in Q3 2017. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

FNY Managed Accounts held 32,940 shares of Apple worth $1.38M as of Q1 2018.
FNY Managed Accounts bought 25,240 Apple shares in Q1 2018, an estimated $1.09M.
Apple made up 1.66% of FNY Managed Accounts's portfolio in Q1 2018, its #12 holding.
FNY Managed Accounts first reported a position in Apple in Q2 2013 and has held it in 16 quarters since.
FNY Managed Accounts's Apple position peaked at $1.81M in Q3 2017.
2,783 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.