Orinda Asset Management’s Apple AAPL Stock Holding History

Orinda Asset Management’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 Q4	–	Sell	-15,384	Closed	-$435K	–	36
2016 Q3	$435K	Buy	15,384 +8,744	+132%	+$231K	0.37%	35
2016 Q2	$181K	Hold	6,640	–	–	0.2%	59
2016 Q1	$181K	Buy	6,640 +1,168	+21%	+$29.1K	0.31%	30
2015 Q4	$144K	Sell	5,472 -1,212	-18%	-$34.6K	0.21%	59
2015 Q3	$184K	Buy	6,684 +3,780	+130%	+$111K	0.23%	61
2015 Q2	$91K	Buy	2,904 +212	+8%	+$6.78K	0.1%	99
2015 Q1	$84K	Sell	2,692 -3,600	-57%	-$109K	0.09%	114
2014 Q4	$174K	Buy	+6,292	New	+$171K	0.2%	75
2014 Q3	–	Sell	-5,796	Closed	-$135K	–	106
2014 Q2	$135K	Buy	+5,796	New	+$123K	0.26%	81

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orinda Asset Management's AAPL Position: Q4 2016 in Review

Orinda Asset Management sold out of Apple (AAPL) in Q4 2016, closing a stake of 15,384 shares — an estimated $435K sold.

Orinda Asset Management first reported a position in AAPL in Q2 2014 and held it in 9 quarters. The position peaked at $435K in Q3 2016. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

Orinda Asset Management reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 15,384 Apple shares in Q4 2016, an estimated $435K.
Orinda Asset Management first reported a position in Apple in Q2 2014 and held it in 9 quarters.
Orinda Asset Management's Apple position peaked at $435K in Q3 2016.
2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.