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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-800,000
Closed -$24.9M – 36
2015
Q1 		$24.9M Sell
800,000
-1,312,000
-62% -$40.8M 2.86% 13
2014
Q4 		$58.3M Sell
2,112,000
-1,088,000
-34% -$30M 5.92% 6
2014
Q3 		$80.6M Buy
+3,200,000
New +$80.6M 6.09% 2