Saiers Capital’s Apple AAPL Stock Holding History

Saiers 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 Q2	–	Sell	-4,000	Closed	-$124K	–	16
2015 Q1	$124K	Buy	+4,000	New	+$121K	0.1%	111
2014 Q3	–	Sell	-294,000	Closed	-$7.22M	–	193
2014 Q2	$6.83M	Buy	294,000 +84,000	+40%	+$1.79M	2.07%	12
2014 Q1	$4.03M	Buy	210,000 +5,600	+3%	+$107K	1.14%	22
2013 Q4	$4.09M	Sell	204,400 -67,200	-25%	-$1.27M	0.24%	36
2013 Q3	$4.62M	Sell	271,600 -5,052,600	-95%	-$83.8M	0.69%	36
2013 Q2	$75.4M	Buy	+5,324,200	New	+$81.9M	8.31%	1

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

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

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

Saiers Capital's AAPL Position: Q2 2015 in Review

Saiers Capital sold out of Apple (AAPL) in Q2 2015, closing a stake of 4,000 shares — an estimated $124K sold.

Saiers Capital first reported a position in AAPL in Q2 2013 and held it in 6 quarters. The position peaked at $75.4M in Q2 2013. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

Saiers Capital reported no remaining Apple position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 4,000 Apple shares in Q2 2015, an estimated $124K.
Saiers Capital first reported a position in Apple in Q2 2013 and held it in 6 quarters.
Saiers Capital's Apple position peaked at $75.4M in Q2 2013.
2,334 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.