Maplelane Capital’s IBM IBM Stock Holding History

Maplelane Capital’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-418,400	Closed	-$61.4M	–	150
2017 Q4	$61.4M	Buy	+418,400	New	+$60.8M	1.34%	22
2015 Q1	–	Sell	-108,470	Closed	-$16.6M	–	178
2014 Q4	$16.6M	Buy	+108,470	New	+$17.3M	0.63%	45

Other funds holding IBM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Maplelane Capital's IBM Position: Q1 2018 in Review

Maplelane Capital sold out of IBM (IBM) in Q1 2018, closing a stake of 1 share.

Maplelane Capital first reported a position in IBM in Q2 2014 and held it in 4 quarters. The position peaked at $7.25M in Q2 2014. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

Maplelane Capital reported no remaining IBM position as of Q1 2018 after selling out during the quarter.
Maplelane Capital sold 1 IBM share in Q1 2018.
Maplelane Capital first reported a position in IBM in Q2 2014 and held it in 4 quarters.
Maplelane Capital's IBM position peaked at $7.25M in Q2 2014.
1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on Maplelane Capital's 13F filing for Q1 2018, filed 15 May 2018.