Harber Asset Management’s Apple AAPL Stock Holding History

Harber Asset 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 Q2	–	Sell	-101,800	Closed	-$2.77M	–	50
2016 Q1	$2.77M	Buy	+101,800	New	+$2.54M	1.62%	25
2015 Q4	–	Sell	-28,772	Closed	-$793K	–	46
2015 Q3	$793K	Sell	28,772 -64,916	-69%	-$1.9M	0.51%	42
2015 Q2	$2.94M	Buy	93,688 +664	+0.7%	+$21.2K	1.98%	23
2015 Q1	$2.89M	Sell	93,024 -89,576	-49%	-$2.7M	2.19%	23
2014 Q4	$4.34M	Buy	182,600 +117,796	+182%	+$3.2M	3.56%	6
2014 Q3	$1.63M	Sell	64,804 -520	-0.8%	-$12.8K	1.25%	34
2014 Q2	$1.52M	Sell	65,324 -76,972	-54%	-$1.64M	1.75%	30
2014 Q1	$2.73M	Buy	142,296 +94,920	+200%	+$1.81M	3.38%	5
2013 Q4	$949K	Sell	47,376 -19,124	-29%	-$361K	1.22%	38
2013 Q3	$1.13M	Buy	+66,500	New	+$1.1M	1.51%	29

Other funds holding AAPL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Harber Asset Management's AAPL Position: Q2 2016 in Review

Harber Asset Management sold out of Apple (AAPL) in Q2 2016, closing a stake of 101,800 shares — an estimated $2.77M sold.

Harber Asset Management first reported a position in AAPL in Q3 2013 and held it in 10 quarters. The position peaked at $4.34M in Q4 2014. 2,346 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

Harber Asset Management reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
Harber Asset Management sold 101,800 Apple shares in Q2 2016, an estimated $2.77M.
Harber Asset Management first reported a position in Apple in Q3 2013 and held it in 10 quarters.
Harber Asset Management's Apple position peaked at $4.34M in Q4 2014.
2,346 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Harber Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.