Bray Capital Advisors’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Bray Capital 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
2015 Q4	–	Sell	-29	Closed	-$14K	–	346
2015 Q3	$14K	Sell	29 -3	-9%	-$2.22K	0.01%	303
2015 Q2	$27K	Buy	+32	New	+$22.3K	0.02%	265

Other funds holding APEX

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

Headlands Capital Management San Francisco, California $108M AUM

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

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

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

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

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

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

Bray Capital Advisors's APEX Position: Q4 2015 in Review

Bray Capital Advisors sold out of Apex Global Brands Inc. Common Stock (APEX) in Q4 2015, closing a stake of 29 shares — an estimated $14K sold.

Bray Capital Advisors first reported a position in APEX in Q2 2015 and held it in 2 quarters. The position peaked at $27K in Q2 2015. 70 funds tracked by Wall St. Rank hold APEX as of Q4 2015.

Bray Capital Advisors reported no remaining Apex Global Brands Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Bray Capital Advisors sold 29 Apex Global Brands Inc. Common Stock shares in Q4 2015, an estimated $14K.
Bray Capital Advisors first reported a position in Apex Global Brands Inc. Common Stock in Q2 2015 and held it in 2 quarters.
Bray Capital Advisors's Apex Global Brands Inc. Common Stock position peaked at $27K in Q2 2015.
70 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.