Shannon River Fund Management’s Apple AAPL Stock Holding History

Shannon River Fund 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
2015 Q2	–	Sell	-800,000	Closed	-$24.9M	–	38
2015 Q1	$24.9M	Sell	800,000 -1,312,000	-62%	-$39.6M	2.86%	13
2014 Q4	$58.3M	Sell	2,112,000 -1,088,000	-34%	-$29.6M	5.92%	6
2014 Q3	$80.6M	Buy	+3,200,000	New	+$78.5M	6.09%	2

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shannon River Fund Management's AAPL Position: Q2 2015 in Review

Shannon River Fund Management sold out of Apple (AAPL) in Q2 2015, closing a stake of 800,000 shares — an estimated $24.9M sold.

Shannon River Fund Management first reported a position in AAPL in Q3 2014 and held it in 3 quarters. The position peaked at $80.6M in Q3 2014. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

Shannon River Fund Management reported no remaining Apple position as of Q2 2015 after selling out during the quarter.
Shannon River Fund Management sold 800,000 Apple shares in Q2 2015, an estimated $24.9M.
Shannon River Fund Management first reported a position in Apple in Q3 2014 and held it in 3 quarters.
Shannon River Fund Management's Apple position peaked at $80.6M in Q3 2014.
2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Shannon River Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.