CCPM
APEX

Cooper Creek Partners Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Cooper Creek Partners 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
2015
Q3 		– Sell
-956
Closed -$808K – 38
2015
Q2 		$808K Sell
956
-2,777
-74% -$1.93M 0.87% 33
2015
Q1 		$2.18M Buy
3,733
+487
+15% +$271K 2.08% 20
2014
Q4 		$1.89M Buy
+3,246
New +$1.74M 1.98% 23

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management's APEX Position: Q3 2015 in Review

Cooper Creek Partners Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2015, closing a stake of 956 shares — an estimated $808K sold.

Cooper Creek Partners Management first reported a position in APEX in Q4 2014 and held it in 3 quarters. The position peaked at $2.18M in Q1 2015. 71 funds tracked by Wall St. Rank hold APEX as of Q3 2015.

  • Cooper Creek Partners Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Cooper Creek Partners Management sold 956 Apex Global Brands Inc. Common Stock shares in Q3 2015, an estimated $808K.
  • Cooper Creek Partners Management first reported a position in Apex Global Brands Inc. Common Stock in Q4 2014 and held it in 3 quarters.
  • Cooper Creek Partners Management's Apex Global Brands Inc. Common Stock position peaked at $2.18M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2015.

Based on Cooper Creek Partners Management's 13F filing for Q3 2015, filed 13 Nov 2015.