Marathon Partners Equity Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-302,400
Closed -$5.8M 27
2014
Q1
$5.8M Sell
302,400
-61,600
-17% -$1.18M 2.64% 10
2013
Q4
$7.29M Buy
+364,000
New +$7.29M 3.87% 8