Peak Ten Capital’s Apple AAPL Stock Holding History

Peak Ten 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 Q1	–	Sell	-800	Closed	-$2.21M	–	35
2014 Q4	$2.21M	Buy	+800	New	+$21.8K	2.17%	19

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Peak Ten Capital's AAPL Position: Q1 2015 in Review

Peak Ten Capital sold out of Apple (AAPL) in Q1 2015, closing a stake of 132,000 shares — an estimated $3.64M sold.

Peak Ten Capital first reported a position in AAPL in Q2 2013 and held it in 3 quarters. The position peaked at $4.29M in Q3 2013. 2,333 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

Peak Ten Capital reported no remaining Apple position as of Q1 2015 after selling out during the quarter.
Peak Ten Capital sold 132,000 Apple shares in Q1 2015, an estimated $3.64M.
Peak Ten Capital first reported a position in Apple in Q2 2013 and held it in 3 quarters.
Peak Ten Capital's Apple position peaked at $4.29M in Q3 2013.
2,333 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Peak Ten Capital's 13F filing for Q1 2015, filed 11 May 2015.