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

Cadence 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
2016 Q3	–	Sell	-936	Closed	-$312K	–	671
2016 Q2	$312K	Sell	936 -20	-2%	-$8.81K	0.02%	517
2016 Q1	$510K	Buy	956 +342	+56%	+$169K	0.04%	476
2015 Q4	$318K	Sell	614 -442	-42%	-$233K	0.02%	540
2015 Q3	$491K	Sell	1,056 -110	-9%	-$81.3K	0.03%	455
2015 Q2	$986K	Buy	+1,166	New	+$812K	0.06%	429

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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

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

BIT

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

Cadence Capital Management's APEX Position: Q3 2016 in Review

Cadence Capital Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2016, closing a stake of 936 shares — an estimated $312K sold.

Cadence Capital Management first reported a position in APEX in Q2 2015 and held it in 5 quarters. The position peaked at $986K in Q2 2015. 51 funds tracked by Wall St. Rank hold APEX as of Q3 2016.

Cadence Capital Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Cadence Capital Management sold 936 Apex Global Brands Inc. Common Stock shares in Q3 2016, an estimated $312K.
Cadence Capital Management first reported a position in Apex Global Brands Inc. Common Stock in Q2 2015 and held it in 5 quarters.
Cadence Capital Management's Apex Global Brands Inc. Common Stock position peaked at $986K in Q2 2015.
51 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2016.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.