1492 Capital Management’s Apollo Education Group Inc Class A APOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,778	Closed	-$948K	–	157
2014 Q4	$948K	Sell	27,778 -1,800	-6%	-$53K	0.59%	52
2014 Q3	$744K	Sell	29,578 -23,266	-44%	-$647K	0.41%	59
2014 Q2	$1.65M	Buy	52,844 +27,299	+107%	+$786K	0.85%	32
2014 Q1	$875K	Buy	25,545 +2,502	+11%	+$81.2K	0.43%	65
2013 Q4	$630K	Buy	+23,043	New	+$572K	0.34%	76

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

BFA

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

BIT

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

1492 Capital Management's APOL Position: Q1 2015 in Review

1492 Capital Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2015, closing a stake of 27,778 shares — an estimated $948K sold.

1492 Capital Management first reported a position in APOL in Q4 2013 and held it in 5 quarters. The position peaked at $1.65M in Q2 2014. 236 funds tracked by Wall St. Rank hold APOL as of Q1 2015.

1492 Capital Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2015 after selling out during the quarter.
1492 Capital Management sold 27,778 Apollo Education Group Inc Class A shares in Q1 2015, an estimated $948K.
1492 Capital Management first reported a position in Apollo Education Group Inc Class A in Q4 2013 and held it in 5 quarters.
1492 Capital Management's Apollo Education Group Inc Class A position peaked at $1.65M in Q2 2014.
236 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2015.

Based on 1492 Capital Management's 13F filing for Q1 2015, filed 13 May 2015.