Isthmus Partners’s APA Corp APA Stock Holding History

Isthmus Partners’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-69	Closed	-$4K	–	274
2015 Q2	$4K	Hold	69	–	–	﹤0.01%	259
2015 Q1	$4K	Hold	69	–	–	﹤0.01%	251
2014 Q4	$4K	Buy	+69	New	+$4.91K	﹤0.01%	256

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Isthmus Partners's APA Position: Q3 2015 in Review

Isthmus Partners sold out of APA Corp (APA) in Q3 2015, closing a stake of 69 shares — an estimated $4K sold.

Isthmus Partners first reported a position in APA in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 727 funds tracked by Wall St. Rank hold APA as of Q3 2015.

Isthmus Partners reported no remaining APA Corp position as of Q3 2015 after selling out during the quarter.
Isthmus Partners sold 69 APA Corp shares in Q3 2015, an estimated $4K.
Isthmus Partners first reported a position in APA Corp in Q4 2014 and held it in 3 quarters.
Isthmus Partners's APA Corp position peaked at $4K in Q2 2015.
727 funds tracked by Wall St. Rank held APA Corp as of Q3 2015.

Based on Isthmus Partners's 13F filing for Q3 2015, filed 27 Oct 2015.