Sterling Ridge Capital Management’s Apple AAPL Stock Holding History

Sterling Ridge Capital 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 Q2	–	Sell	-37,652	Closed	-$1.03M	–	1
2016 Q1	$1.03M	Buy	+37,652	New	+$938K	0.65%	45
2015 Q4	–	Sell	-72,000	Closed	-$1.99M	–	70
2015 Q3	$1.99M	Sell	72,000 -371,792	-84%	-$10.9M	1.29%	29
2015 Q2	$13.9M	Buy	443,792 +74,400	+20%	+$2.38M	3.47%	6
2015 Q1	$11.5M	Buy	369,392 +263,192	+248%	+$7.95M	3.21%	7
2014 Q4	$2.93M	Buy	+106,200	New	+$2.89M	1.16%	34

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Sterling Ridge Capital Management's AAPL Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Apple (AAPL) in Q2 2016, closing a stake of 37,652 shares — an estimated $1.03M sold.

Sterling Ridge Capital Management first reported a position in AAPL in Q4 2014 and held it in 5 quarters. The position peaked at $13.9M in Q2 2015. 2,344 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

Sterling Ridge Capital Management reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 37,652 Apple shares in Q2 2016, an estimated $1.03M.
Sterling Ridge Capital Management first reported a position in Apple in Q4 2014 and held it in 5 quarters.
Sterling Ridge Capital Management's Apple position peaked at $13.9M in Q2 2015.
2,344 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.