Credit Suisse’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Credit Suisse’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	-826	Closed	-$275K	–	4328
2016 Q2	$275K	Buy	+826	New	+$364K	﹤0.01%	3734
2015 Q4	–	Sell	-590	Closed	-$274K	–	4422
2015 Q3	$274K	Buy	590 +104	+21%	+$76.8K	﹤0.01%	3773
2015 Q2	$411K	Buy	+486	New	+$338K	﹤0.01%	3844
2013 Q3	–	Sell	-628	Closed	-$241K	–	4426
2013 Q2	$241K	Buy	+628	New	+$249K	﹤0.01%	3768

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

Credit Suisse's APEX Position: Q3 2016 in Review

Credit Suisse sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2016, closing a stake of 826 shares — an estimated $275K sold.

Credit Suisse first reported a position in APEX in Q2 2013 and held it in 4 quarters. The position peaked at $411K in Q2 2015. 51 funds tracked by Wall St. Rank hold APEX as of Q3 2016.

Credit Suisse reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 826 Apex Global Brands Inc. Common Stock shares in Q3 2016, an estimated $275K.
Credit Suisse first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Credit Suisse's Apex Global Brands Inc. Common Stock position peaked at $411K in Q2 2015.
51 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.