Number of Shares
23,096.00
Current Holdings Value*
$637,000.00
% of Portfolio
10.41%
Total Estimate Gain
$4.93 Mil
% of Total Estimate Gain
83.33%

Cascabel Management LP's Apple Inc Holding Summary

As of 2015-09-30, Cascabel Management LP held 23,096.00 shares of Apple Inc(AAPL), totaling $637,000.00. This investment constitutes 10.41% of their stock portfolio, and Cascabel Management LP now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2014Q4. And since then Cascabel Management LP has made 2 purchases of AAPL, at an average price of $27.45, for a total of 215,560.00 shares. In addition, there have been 2 sales at an average price of $31.01 for 192,464.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Cascabel Management LP's estimated gain on his AAPL holdings is $4.93 Mil, reflecting a 83.33% gain to date.

Cascabel Management LP AAPL ($211.18) Holding Chart

Cascabel Management LP AAPL ($211.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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