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Sigma Capital Management’s Apple AAPL Stock Holding History

Sigma Capital 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
2013
Q4 		– Sell
-672,000
Closed -$11.4M – 148
2013
Q3 		$11.4M Sell
672,000
-798,000
-54% -$13.6M 0.48% 51
2013
Q2 		$20.8M Buy
+1,470,000
New +$20.8M 0.95% 35