Silver Rock Financial’s Apple AAPL Stock Holding History

Silver Rock Financial’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 Q2	–	Sell	-416,000	Closed	-$11.3M	–	1
2016 Q1	$11.3M	Hold	416,000	–	–	11.51%	2
2015 Q4	$10.9M	Hold	416,000	–	–	9.02%	4
2015 Q3	$11.5M	Hold	416,000	–	–	7.08%	4
2015 Q2	$13M	Hold	416,000	–	–	2.99%	8
2015 Q1	$12.9M	Hold	416,000	–	–	3.47%	7
2014 Q4	$11.5M	Sell	416,000 -32,000	-7%	-$871K	2.12%	8
2014 Q3	$11.3M	Hold	448,000	–	–	1.45%	11
2014 Q2	$10.4M	Hold	448,000	–	–	0.74%	18
2014 Q1	$8.59M	Hold	448,000	–	–	1.05%	15
2013 Q4	$8.98M	Buy	+448,000	New	+$8.46M	1.48%	13

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Silver Rock Financial's AAPL Position: Q2 2016 in Review

Silver Rock Financial sold out of Apple (AAPL) in Q2 2016, closing a stake of 416,000 shares — an estimated $11.3M sold.

Silver Rock Financial first reported a position in AAPL in Q4 2013 and held it in 10 quarters. The position peaked at $13M in Q2 2015. 2,346 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

Silver Rock Financial reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
Silver Rock Financial sold 416,000 Apple shares in Q2 2016, an estimated $11.3M.
Silver Rock Financial first reported a position in Apple in Q4 2013 and held it in 10 quarters.
Silver Rock Financial's Apple position peaked at $13M in Q2 2015.
2,346 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Silver Rock Financial's 13F filing for Q2 2016.