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Portolan Capital Management’s Aptiv APTV Stock Holding History

Portolan Capital Management’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-82,953
Closed -$6.22M – 112
2016
Q1 		$6.22M Buy
82,953
+42,850
+107% +$2.93M 0.83% 45
2015
Q4 		$3.44M Buy
40,103
+9,966
+33% +$834K 0.44% 84
2015
Q3 		$2.29M Sell
30,137
-15,061
-33% -$1.16M 0.3% 94
2015
Q2 		$3.85M Buy
45,198
+12,601
+39% +$1.08M 0.54% 77
2015
Q1 		$2.6M Buy
32,597
+1,915
+6% +$144K 0.48% 82
2014
Q4 		$2.23M Buy
+30,682
New +$2.12M 0.45% 84

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portolan Capital Management's APTV Position: Q2 2016 in Review

Portolan Capital Management sold out of Aptiv (APTV) in Q2 2016, closing a stake of 82,953 shares — an estimated $6.22M sold.

Portolan Capital Management first reported a position in APTV in Q4 2014 and held it in 6 quarters. The position peaked at $6.22M in Q1 2016. 464 funds tracked by Wall St. Rank hold APTV as of Q2 2016.

  • Portolan Capital Management reported no remaining Aptiv position as of Q2 2016 after selling out during the quarter.
  • Portolan Capital Management sold 82,953 Aptiv shares in Q2 2016, an estimated $6.22M.
  • Portolan Capital Management first reported a position in Aptiv in Q4 2014 and held it in 6 quarters.
  • Portolan Capital Management's Aptiv position peaked at $6.22M in Q1 2016.
  • 464 funds tracked by Wall St. Rank held Aptiv as of Q2 2016.

Based on Portolan Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.