Para Advisors’s Apple AAPL Stock Holding History

Para Advisors’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 Q1	–	Sell	-30,000	Closed	-$789K	–	12
2015 Q4	$789K	Buy	+30,000	New	+$857K	2.07%	14
2014 Q2	–	Sell	-282,800	Closed	-$5.42M	–	34
2014 Q1	$5.42M	Buy	282,800 +134,400	+91%	+$2.56M	2.57%	12
2013 Q4	$2.97M	Sell	148,400 -201,600	-58%	-$3.81M	1.95%	15
2013 Q3	$5.96M	Buy	+350,000	New	+$5.8M	4.27%	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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Para Advisors's AAPL Position: Q1 2016 in Review

Para Advisors sold out of Apple (AAPL) in Q1 2016, closing a stake of 30,000 shares — an estimated $789K sold.

Para Advisors first reported a position in AAPL in Q3 2013 and held it in 4 quarters. The position peaked at $5.96M in Q3 2013. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Para Advisors reported no remaining Apple position as of Q1 2016 after selling out during the quarter.
Para Advisors sold 30,000 Apple shares in Q1 2016, an estimated $789K.
Para Advisors first reported a position in Apple in Q3 2013 and held it in 4 quarters.
Para Advisors's Apple position peaked at $5.96M in Q3 2013.
2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Para Advisors's 13F filing for Q1 2016, filed 16 May 2016.