Tipp Hill Capital Management’s Aptiv APTV Stock Holding History

Tipp Hill Capital Management’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-39,000	Closed	-$2.93M	–	9
2016 Q1	$2.93M	Hold	39,000	–	–	2.89%	16
2015 Q4	$3.34M	Hold	39,000	–	–	3.62%	12
2015 Q3	$2.97M	Buy	39,000 +14,000	+56%	+$1.08M	3.04%	14
2015 Q2	$2.13M	Buy	+25,000	New	+$2.14M	1.8%	18

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Tipp Hill Capital Management's APTV Position: Q2 2016 in Review

Tipp Hill Capital Management sold out of Aptiv (APTV) in Q2 2016, closing a stake of 39,000 shares — an estimated $2.93M sold.

Tipp Hill Capital Management first reported a position in APTV in Q2 2015 and held it in 4 quarters. The position peaked at $3.34M in Q4 2015. 464 funds tracked by Wall St. Rank hold APTV as of Q2 2016.

Tipp Hill Capital Management reported no remaining Aptiv position as of Q2 2016 after selling out during the quarter.
Tipp Hill Capital Management sold 39,000 Aptiv shares in Q2 2016, an estimated $2.93M.
Tipp Hill Capital Management first reported a position in Aptiv in Q2 2015 and held it in 4 quarters.
Tipp Hill Capital Management's Aptiv position peaked at $3.34M in Q4 2015.
464 funds tracked by Wall St. Rank held Aptiv as of Q2 2016.

Based on Tipp Hill Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.