Bogle Investment Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Bogle Investment 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
2016 Q3	–	Sell	-352,597	Closed	-$3.21M	–	522
2016 Q2	$3.21M	Sell	352,597 -609,759	-63%	-$5.26M	0.22%	135
2016 Q1	$7.91M	Sell	962,356 -32,647	-3%	-$260K	0.53%	72
2015 Q4	$7.63M	Buy	995,003 +160,536	+19%	+$1.33M	0.55%	63
2015 Q3	$9.23M	Buy	834,467 +362,599	+77%	+$4.44M	0.66%	56
2015 Q2	$6.08M	Buy	+471,868	New	+$7.97M	0.45%	80
2014 Q2	–	Sell	-154,143	Closed	-$5.28M	–	429
2014 Q1	$5.28M	Buy	+154,143	New	+$5M	0.36%	100

Other funds holding APOL

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

FPA

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bogle Investment Management's APOL Position: Q3 2016 in Review

Bogle Investment Management sold out of Apollo Education Group Inc Class A (APOL) in Q3 2016, closing a stake of 352,597 shares — an estimated $3.21M sold.

Bogle Investment Management first reported a position in APOL in Q1 2014 and held it in 6 quarters. The position peaked at $9.23M in Q3 2015. 148 funds tracked by Wall St. Rank hold APOL as of Q3 2016.

Bogle Investment Management reported no remaining Apollo Education Group Inc Class A position as of Q3 2016 after selling out during the quarter.
Bogle Investment Management sold 352,597 Apollo Education Group Inc Class A shares in Q3 2016, an estimated $3.21M.
Bogle Investment Management first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 6 quarters.
Bogle Investment Management's Apollo Education Group Inc Class A position peaked at $9.23M in Q3 2015.
148 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.