Gagnon Securities’s Apple AAPL Stock Holding History

Gagnon Securities’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 Q3	–	Sell	-13,084	Closed	-$313K	–	97
2016 Q2	$313K	Sell	13,084 -22,632	-63%	-$562K	0.15%	68
2016 Q1	$973K	Sell	35,716 -7,508	-17%	-$187K	0.47%	40
2015 Q4	$1.14M	Sell	43,224 -560	-1%	-$16K	0.52%	31
2015 Q3	$1.21M	Sell	43,784 -144	-0.3%	-$4.22K	0.59%	31
2015 Q2	$1.38M	Sell	43,928 -5,992	-12%	-$192K	0.54%	31
2015 Q1	$1.55M	Sell	49,920 -16,364	-25%	-$494K	0.52%	28
2014 Q4	$1.83M	Sell	66,284 -1,472	-2%	-$40K	0.59%	27
2014 Q3	$1.71M	Sell	67,756 -12,396	-15%	-$304K	0.57%	28
2014 Q2	$1.86M	Sell	80,152 -9,252	-10%	-$197K	0.6%	26
2014 Q1	$1.71M	Sell	89,404 -1,540	-2%	-$29.3K	0.51%	31
2013 Q4	$1.82M	Buy	90,944 +25,508	+39%	+$482K	0.55%	31
2013 Q3	$1.11M	Buy	65,436 +13,832	+27%	+$229K	0.35%	36
2013 Q2	$731K	Buy	+51,604	New	+$794K	0.26%	41

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

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

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

Norges Bank Oslo, Norway $935B AUM

Gagnon Securities's AAPL Position: Q3 2016 in Review

Gagnon Securities sold out of Apple (AAPL) in Q3 2016, closing a stake of 13,084 shares — an estimated $313K sold.

Gagnon Securities first reported a position in AAPL in Q2 2013 and held it in 13 quarters. The position peaked at $1.86M in Q2 2014. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Gagnon Securities reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
Gagnon Securities sold 13,084 Apple shares in Q3 2016, an estimated $313K.
Gagnon Securities first reported a position in Apple in Q2 2013 and held it in 13 quarters.
Gagnon Securities's Apple position peaked at $1.86M in Q2 2014.
2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Gagnon Securities's 13F filing for Q3 2016, filed 14 Nov 2016.