Hilltop Park Associates’s Apple AAPL Stock Holding History

Hilltop Park Associates’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	-200,000	Closed	-$5.45M	–	14
2016 Q1	$5.45M	Buy	+200,000	New	+$4.98M	12%	1
2015 Q2	–	Sell	-160,000	Closed	-$4.98M	–	29
2015 Q1	$4.98M	Buy	+160,000	New	+$4.83M	9.13%	1
2014 Q4	–	Sell	-240,000	Closed	-$6.04M	–	16
2014 Q3	$6.04M	Buy	240,000 +120,000	+100%	+$2.95M	19.68%	1
2014 Q2	$2.79M	Buy	+120,000	New	+$2.55M	2.66%	16
2014 Q1	–	Sell	-140,000	Closed	-$2.81M	–	51
2013 Q4	$2.81M	Buy	+140,000	New	+$2.64M	2.11%	19

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

Hilltop Park Associates's AAPL Position: Q2 2016 in Review

Hilltop Park Associates sold out of Apple (AAPL) in Q2 2016, closing a stake of 200,000 shares — an estimated $5.45M sold.

Hilltop Park Associates first reported a position in AAPL in Q4 2013 and held it in 5 quarters. The position peaked at $6.04M in Q3 2014. 2,344 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

Hilltop Park Associates reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
Hilltop Park Associates sold 200,000 Apple shares in Q2 2016, an estimated $5.45M.
Hilltop Park Associates first reported a position in Apple in Q4 2013 and held it in 5 quarters.
Hilltop Park Associates's Apple position peaked at $6.04M in Q3 2014.
2,344 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Hilltop Park Associates's 13F filing for Q2 2016, filed 8 Aug 2016.