Bares Capital Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Bares Capital Management’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
2014 Q3	–	Sell	-27,148	Closed	-$12.4M	–	64
2014 Q2	$12.4M	Sell	27,148 -8,179	-23%	-$3.42M	1.01%	19
2014 Q1	$14.8M	Buy	35,327 +276	+0.8%	+$117K	1.18%	19
2013 Q4	$14.5M	Buy	35,051 +96	+0.3%	+$39.5K	1.25%	20
2013 Q3	$13.6M	Buy	34,955 +2,970	+9%	+$1.12M	1.27%	18
2013 Q2	$12.3M	Buy	+31,985	New	+$12.7M	1.2%	20

Other funds holding APEX

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCC

Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bares Capital Management's APEX Position: Q3 2014 in Review

Bares Capital Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2014, closing a stake of 27,148 shares — an estimated $12.4M sold.

Bares Capital Management first reported a position in APEX in Q2 2013 and held it in 5 quarters. The position peaked at $14.8M in Q1 2014. 44 funds tracked by Wall St. Rank hold APEX as of Q3 2014.

Bares Capital Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Bares Capital Management sold 27,148 Apex Global Brands Inc. Common Stock shares in Q3 2014, an estimated $12.4M.
Bares Capital Management first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Bares Capital Management's Apex Global Brands Inc. Common Stock position peaked at $14.8M in Q1 2014.
44 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2014.

Based on Bares Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.