Serengeti Asset Management’s Apple AAPL Stock Holding History

Serengeti Asset 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	-600,000	Closed	-$15.8M	–	34
2015 Q4	$15.8M	Buy	+600,000	New	+$17.1M	2.81%	9

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

Serengeti Asset Management's AAPL Position: Q4 2013 in Review

Serengeti Asset Management sold out of Apple (AAPL) in Q4 2013, closing a stake of 120,400 shares — an estimated $2.05M sold.

Serengeti Asset Management first reported a position in AAPL in Q3 2013 and held it in 1 quarter. The position peaked at $2.05M in Q3 2013. 2,073 funds tracked by Wall St. Rank hold AAPL as of Q4 2013.

Serengeti Asset Management reported no remaining Apple position as of Q4 2013 after selling out during the quarter.
Serengeti Asset Management sold 120,400 Apple shares in Q4 2013, an estimated $2.05M.
Serengeti Asset Management first reported a position in Apple in Q3 2013 and held it in 1 quarter.
Serengeti Asset Management's Apple position peaked at $2.05M in Q3 2013.
2,073 funds tracked by Wall St. Rank held Apple as of Q4 2013.

Based on Serengeti Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.