BIM
APEN

BlackRock Investment Management’s Apollo Endosurgery, Inc. APEN Stock Holding History

BlackRock Investment Management’s Portfolio APEN Stock Details APEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-44
Closed -$8K – 4220
2015
Q1 		$8K Buy
44
+4
+10% +$919 ﹤0.01% 3747
2014
Q4 		$9K Hold
40
– – ﹤0.01% 3725
2014
Q3 		$11K Buy
40
+7
+21% +$1.9K ﹤0.01% 3642
2014
Q2 		$10K Buy
+33
New +$10.5K ﹤0.01% 3641

Other funds holding APEN

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

BlackRock Investment Management's APEN Position: Q2 2015 in Review

BlackRock Investment Management sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2015, closing a stake of 44 shares — an estimated $8K sold.

BlackRock Investment Management first reported a position in APEN in Q2 2014 and held it in 4 quarters. The position peaked at $11K in Q3 2014. 13 funds tracked by Wall St. Rank hold APEN as of Q2 2015.

  • BlackRock Investment Management reported no remaining Apollo Endosurgery, Inc. position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 44 Apollo Endosurgery, Inc. shares in Q2 2015, an estimated $8K.
  • BlackRock Investment Management first reported a position in Apollo Endosurgery, Inc. in Q2 2014 and held it in 4 quarters.
  • BlackRock Investment Management's Apollo Endosurgery, Inc. position peaked at $11K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.