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Disclosery

Sterling Ridge Capital Management LP: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sterling Ridge Capital Management LP on AAPL, newest first. How the timeline and the estimate are built.

Sterling Ridge Capital Management LP held 0 AAPL shares at 2016-06-30 per its 13F-HR filed 2016-08-15.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -9,413 shares

    13F-HR 0001172661-16-003835 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2016-03-31
    13F 9,413 shares
    Change vs previous 13F +9,413 shares

    0.98% of the 13F portfolio, value $1,026,000.

    13F-HR 0001172661-16-003379 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -18,000 shares

    13F-HR 0001172661-16-002812 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2015-09-30
    13F 18,000 shares
    Change vs previous 13F -92,948 shares

    3.55% of the 13F portfolio, value $1,986,000.

    13F-HR 0001172661-15-002028 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-06-30
    13F 110,948 shares
    Change vs previous 13F +18,600 shares

    4.29% of the 13F portfolio, value $13,915,000.

    13F-HR 0001172661-15-001589 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-03-31
    13F 92,348 shares
    Change vs previous 13F +65,798 shares

    3.73% of the 13F portfolio, value $11,491,000.

    13F-HR 0001172661-15-001153 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-12-31
    13F 26,550 shares
    Change vs previous 13F not available

    1.24% of the 13F portfolio, value $2,931,000.

    13F-HR 0001172661-15-000589 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).