Tetrem Capital Management’s Apple AAPL Stock Holding History

Tetrem 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	-900,656	Closed	-$24.5M	–	65
2016 Q1	$24.5M	Sell	900,656 -290,236	-24%	-$7.23M	0.97%	46
2015 Q4	$31.3M	Sell	1,190,892 -26,972	-2%	-$771K	1.25%	42
2015 Q3	$33.6M	Buy	1,217,864 +509,900	+72%	+$15M	1.14%	38
2015 Q2	$22.2M	Buy	+707,964	New	+$22.6M	0.68%	51

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

Tetrem Capital Management's AAPL Position: Q2 2016 in Review

Tetrem Capital Management sold out of Apple (AAPL) in Q2 2016, closing a stake of 900,656 shares — an estimated $24.5M sold.

Tetrem Capital Management first reported a position in AAPL in Q2 2015 and held it in 4 quarters. The position peaked at $33.6M in Q3 2015. 2,344 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

Tetrem Capital Management reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
Tetrem Capital Management sold 900,656 Apple shares in Q2 2016, an estimated $24.5M.
Tetrem Capital Management first reported a position in Apple in Q2 2015 and held it in 4 quarters.
Tetrem Capital Management's Apple position peaked at $33.6M in Q3 2015.
2,344 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Tetrem Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.