CAM
APEN

Cortina Asset Management’s Apollo Endosurgery, Inc. APEN Stock Holding History

Cortina Asset Management’s Portfolio APEN Stock Details APEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-553,766
Closed -$3.97M – 248
2018
Q3 		$3.97M Buy
553,766
+129,066
+30% +$1M 0.19% 197
2018
Q2 		$2.96M Buy
+424,700
New +$2.64M 0.14% 204

Other funds holding APEN

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cortina Asset Management's APEN Position: Q4 2018 in Review

Cortina Asset Management sold out of Apollo Endosurgery, Inc. (APEN) in Q4 2018, closing a stake of 553,766 shares — an estimated $3.97M sold.

Cortina Asset Management first reported a position in APEN in Q2 2018 and held it in 2 quarters. The position peaked at $3.97M in Q3 2018. 35 funds tracked by Wall St. Rank hold APEN as of Q4 2018.

  • Cortina Asset Management reported no remaining Apollo Endosurgery, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cortina Asset Management sold 553,766 Apollo Endosurgery, Inc. shares in Q4 2018, an estimated $3.97M.
  • Cortina Asset Management first reported a position in Apollo Endosurgery, Inc. in Q2 2018 and held it in 2 quarters.
  • Cortina Asset Management's Apollo Endosurgery, Inc. position peaked at $3.97M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q4 2018.

Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.