Creative Planning
APEN

Creative Planning’s Apollo Endosurgery, Inc. APEN Stock Holding History

Creative Planning’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
2014
Q4 		– Sell
-19
Closed -$5K – 4396
2014
Q3 		$5K Hold
19
– – ﹤0.01% 3329
2014
Q2 		$6K Buy
+19
New +$6.03K ﹤0.01% 3147

Other funds holding APEN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning's APEN Position: Q4 2014 in Review

Creative Planning sold out of Apollo Endosurgery, Inc. (APEN) in Q4 2014, closing a stake of 19 shares — an estimated $5K sold.

Creative Planning first reported a position in APEN in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2014. 25 funds tracked by Wall St. Rank hold APEN as of Q4 2014.

  • Creative Planning reported no remaining Apollo Endosurgery, Inc. position as of Q4 2014 after selling out during the quarter.
  • Creative Planning sold 19 Apollo Endosurgery, Inc. shares in Q4 2014, an estimated $5K.
  • Creative Planning first reported a position in Apollo Endosurgery, Inc. in Q2 2014 and held it in 2 quarters.
  • Creative Planning's Apollo Endosurgery, Inc. position peaked at $6K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q4 2014.

Based on Creative Planning's 13F filing for Q4 2014, filed 29 Jan 2015.