Jetstream Capital’s Apple AAPL Stock Holding History

Jetstream Capital’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
2015 Q3	–	Sell	-240,000	Closed	-$7.53M	–	9
2015 Q2	$7.53M	Sell	240,000 -360,000	-60%	-$11.5M	4.86%	6
2015 Q1	$18.7M	Sell	600,000 -4,200,000	-88%	-$127M	1.17%	6
2014 Q4	$132M	Buy	+4,800,000	New	+$131M	10.2%	4
2014 Q1	–	Sell	-14,000,000	Closed	-$281M	–	24
2013 Q4	$281M	Buy	+14,000,000	New	+$264M	7.75%	4

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jetstream Capital's AAPL Position: Q2 2015 in Review

Jetstream Capital sold out of Apple (AAPL) in Q2 2015, closing a stake of 20,000 shares — an estimated $640K sold.

Jetstream Capital first reported a position in AAPL in Q4 2013 and held it in 2 quarters. The position peaked at $11.2M in Q4 2013. 2,335 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

Jetstream Capital reported no remaining Apple position as of Q2 2015 after selling out during the quarter.
Jetstream Capital sold 20,000 Apple shares in Q2 2015, an estimated $640K.
Jetstream Capital first reported a position in Apple in Q4 2013 and held it in 2 quarters.
Jetstream Capital's Apple position peaked at $11.2M in Q4 2013.
2,335 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Jetstream Capital's 13F filing for Q2 2015, filed 14 Aug 2015.