Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionAirain ltd
Latest Disclosed Ownership46,432 shares
Latest Disclosed Value $ 6,687,000
Airain ltd ownership in AAPL / Apple Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 46,432 shares of Apple Inc. (US:AAPL) valued at $1,671,784 USD as of June 30, 2017. The entity filed a previous 13F-HR on November 8, 2016 disclosing 0 shares of Apple Inc.. The current value of the position is $14,270,411 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F Apple Inc Ordinary Com 037833100 46,432 46,432 6,687 0.2959
2016-11-08 2016-09-30 13F Apple Inc Ordinary Com 037833100 0 -194,645 -100.00 0 -100.00
2016-08-05 2016-06-30 13F Apple Inc Ordinary Com 037833100 194,645 89,695 85.46 18,608 62.67 1.0757
2016-05-09 2016-03-31 13F Apple Inc Ordinary Com 037833100 104,950 -36,004 -25.54 11,439 -22.90 0.7914
2016-02-11 2015-12-31 13F Apple Inc Ordinary Com 037833100 140,954 140,954 34.31 14,837 29.71 1.0198
2015-05-11 2015-03-31 13F Apple Inc Ordinary Com 037833100 0 -71,197 -100.00 0 -100.00
2015-02-12 2014-12-31 13F Apple Inc Ordinary Com 037833100 71,197 -13,295 -15.74 7,859 -7.68 0.6436
2014-11-07 2014-09-30 13F Apple Inc Ordinary Com 037833100 84,492 78,014 1,204.29 8,513 144.84 0.5778
2014-05-13 2014-03-31 13F Apple Inc Ordinary Com 037833100 6,478 -7,435 -53.44 3,477 -55.45 0.6102
2014-02-12 2013-12-31 13F Apple Inc Ordinary COM 037833100 13,913 11,205 413.77 7,805 504.57 1.0130
2013-11-12 2013-09-30 13F Apple Inc Ordinary COM 037833100 2,708 -4,355 -61.66 1,291 -53.91 0.2402
2013-08-19 2013-06-30 13F Apple Inc Ordinary COM 037833100 7,063 7,063 2,801 0.4170
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.