Rotella Capital Management’s Apple AAPL Stock Holding History

Rotella Capital 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 Q1	–	Sell	-16,000	Closed	-$421K	–	8
2015 Q4	$421K	Sell	16,000 -32,320	-67%	-$924K	0.38%	110
2015 Q3	$1.33M	Buy	48,320 +39,100	+424%	+$1.15M	0.43%	46
2015 Q2	$290K	Sell	9,220 -7,480	-45%	-$239K	0.24%	96
2015 Q1	$520K	Buy	+16,700	New	+$504K	0.44%	32
2014 Q3	–	Sell	-24,484	Closed	-$569K	–	311
2014 Q2	$569K	Buy	+24,484	New	+$521K	0.48%	45
2014 Q1	–	Sell	-11,620	Closed	-$233K	–	244
2013 Q4	$233K	Buy	+11,620	New	+$220K	0.46%	51

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

Rotella Capital Management's AAPL Position: Q1 2016 in Review

Rotella Capital Management sold out of Apple (AAPL) in Q1 2016, closing a stake of 16,000 shares — an estimated $421K sold.

Rotella Capital Management first reported a position in AAPL in Q4 2013 and held it in 6 quarters. The position peaked at $1.33M in Q3 2015. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Rotella Capital Management reported no remaining Apple position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 16,000 Apple shares in Q1 2016, an estimated $421K.
Rotella Capital Management first reported a position in Apple in Q4 2013 and held it in 6 quarters.
Rotella Capital Management's Apple position peaked at $1.33M in Q3 2015.
2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.