ARTA
APEX

A.R.T. Advisors’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

A.R.T. Advisors’s Portfolio APEX Stock Details APEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-441
Closed -$228K – 1763
2015
Q4 		$228K Sell
441
-187
-30% -$98.6K 0.01% 1174
2015
Q3 		$292K Buy
628
+223
+55% +$165K 0.01% 1055
2015
Q2 		$342K Buy
+405
New +$282K 0.01% 1142

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

A.R.T. Advisors's APEX Position: Q1 2016 in Review

A.R.T. Advisors sold out of Apex Global Brands Inc. Common Stock (APEX) in Q1 2016, closing a stake of 441 shares — an estimated $228K sold.

A.R.T. Advisors first reported a position in APEX in Q2 2015 and held it in 3 quarters. The position peaked at $342K in Q2 2015. 66 funds tracked by Wall St. Rank hold APEX as of Q1 2016.

  • A.R.T. Advisors reported no remaining Apex Global Brands Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 441 Apex Global Brands Inc. Common Stock shares in Q1 2016, an estimated $228K.
  • A.R.T. Advisors first reported a position in Apex Global Brands Inc. Common Stock in Q2 2015 and held it in 3 quarters.
  • A.R.T. Advisors's Apex Global Brands Inc. Common Stock position peaked at $342K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.