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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-956
Closed -$808K 34
2015
Q2
$808K Sell
956
-2,777
-74% -$2.35M 0.87% 26
2015
Q1
$2.18M Buy
3,733
+487
+15% +$285K 2.08% 16
2014
Q4
$1.89M Buy
+3,246
New +$1.89M 1.98% 19