BlackRock Investment Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

BlackRock Investment 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
2016 Q4	$17K	Buy	55 +5	+10%	+$1.57K	﹤0.01%	3435
2016 Q3	$15K	Buy	50 +3	+6%	+$985	﹤0.01%	3452
2016 Q2	$16K	Sell	47 -987	-95%	-$435K	﹤0.01%	3449
2016 Q1	$552K	Buy	1,034 +22	+2%	+$10.9K	﹤0.01%	2853
2015 Q4	$524K	Buy	1,012 +3	+0.3%	+$1.58K	﹤0.01%	2992
2015 Q3	$470K	Buy	1,009 +40	+4%	+$29.6K	﹤0.01%	3049
2015 Q2	$819K	Buy	969 +923	+2,007%	+$643K	﹤0.01%	2914
2015 Q1	$27K	Hold	46	–	–	﹤0.01%	3385
2014 Q4	$27K	Sell	46 -2	-4%	-$1.07K	﹤0.01%	3409
2014 Q3	$26K	Buy	48 +5	+12%	+$2.6K	﹤0.01%	3363
2014 Q2	$20K	Buy	+43	New	+$18K	﹤0.01%	3408

Other funds holding APEX

CSC

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCC

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

BlackRock Investment Management's APEX Position: Q4 2016 in Review

BlackRock Investment Management increased its Apex Global Brands Inc. Common Stock (APEX) stake by 10% in Q4 2016, buying an estimated $1.57K and bringing the position to 55 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3435.

BlackRock Investment Management first reported a position in APEX in Q2 2014 and has held it in 11 quarters since. The position peaked at $819K in Q2 2015. 65 funds tracked by Wall St. Rank hold APEX as of Q4 2016.

BlackRock Investment Management held 55 shares of Apex Global Brands Inc. Common Stock worth $17K as of Q4 2016.
BlackRock Investment Management bought 5 Apex Global Brands Inc. Common Stock shares in Q4 2016, an estimated $1.57K.
Apex Global Brands Inc. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3435 holding.
BlackRock Investment Management first reported a position in Apex Global Brands Inc. Common Stock in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Apex Global Brands Inc. Common Stock position peaked at $819K in Q2 2015.
65 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.