1492 Capital Management’s Apogee Enterprises APOG Stock Holding History

1492 Capital Management’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,979	Closed	-$580K	–	110
2016 Q3	$580K	Sell	12,979 -665	-5%	-$31K	0.47%	52
2016 Q2	$632K	Sell	13,644 -1,004	-7%	-$43.6K	0.57%	44
2016 Q1	$643K	Buy	14,648 +1,249	+9%	+$49.6K	0.54%	47
2015 Q4	$583K	Buy	13,399 +1,407	+12%	+$68K	0.42%	55
2015 Q3	$535K	Buy	+11,992	New	+$628K	0.38%	66
2015 Q2	–	Sell	-28,202	Closed	-$1.22M	–	127
2015 Q1	$1.22M	Buy	+28,202	New	+$1.24M	0.71%	32

Other funds holding APOG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

1492 Capital Management's APOG Position: Q4 2016 in Review

1492 Capital Management sold out of Apogee Enterprises (APOG) in Q4 2016, closing a stake of 12,979 shares — an estimated $580K sold.

1492 Capital Management first reported a position in APOG in Q1 2015 and held it in 6 quarters. The position peaked at $1.22M in Q1 2015. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2016.

1492 Capital Management reported no remaining Apogee Enterprises position as of Q4 2016 after selling out during the quarter.
1492 Capital Management sold 12,979 Apogee Enterprises shares in Q4 2016, an estimated $580K.
1492 Capital Management first reported a position in Apogee Enterprises in Q1 2015 and held it in 6 quarters.
1492 Capital Management's Apogee Enterprises position peaked at $1.22M in Q1 2015.
212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2016.

Based on 1492 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.