DIS
APOL

Diversified Investment Strategies’s Apollo Education Group Inc Class A APOL Stock Holding History

Diversified Investment Strategies’s Portfolio APOL Stock Details APOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-113,200
Closed -$1.12M – 51
2016
Q4 		$1.12M Buy
113,200
+10,300
+10% +$94K 1.17% 25
2016
Q3 		$818K Buy
102,900
+9,525
+10% +$82.8K 0.81% 32
2016
Q2 		$852K Buy
93,375
+40,600
+77% +$350K 0.86% 32
2016
Q1 		$434K Sell
52,775
-2,850
-5% -$22.7K 0.46% 38
2015
Q4 		$427K Sell
55,625
-10,000
-15% -$82.7K 0.49% 40
2015
Q3 		$726K Sell
65,625
-5,200
-7% -$63.7K 0.87% 32
2015
Q2 		$912K Sell
70,825
-11,300
-14% -$191K 0.94% 30
2015
Q1 		$1.55M Sell
82,125
-6,595
-7% -$174K 1.54% 20
2014
Q4 		$3.03M Sell
88,720
-3,650
-4% -$108K 2.73% 5
2014
Q3 		$2.32M Sell
92,370
-1,125
-1% -$31.3K 1.94% 14
2014
Q2 		$2.92M Sell
93,495
-1,150
-1% -$33.1K 2.22% 10
2014
Q1 		$3.24M Sell
94,645
-1,325
-1% -$43K 2.62% 8
2013
Q4 		$2.62M Sell
95,970
-2,275
-2% -$56.5K 2.1% 13
2013
Q3 		$2.04M Buy
98,245
+4,950
+5% +$95.7K 1.66% 14
2013
Q2 		$1.65M Buy
+93,295
New +$1.78M 1.4% 18

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Diversified Investment Strategies's APOL Position: Q1 2017 in Review

Diversified Investment Strategies sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 113,200 shares — an estimated $1.12M sold.

Diversified Investment Strategies first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $3.24M in Q1 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Diversified Investment Strategies reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Diversified Investment Strategies sold 113,200 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $1.12M.
  • Diversified Investment Strategies first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • Diversified Investment Strategies's Apollo Education Group Inc Class A position peaked at $3.24M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Diversified Investment Strategies's 13F filing for Q1 2017, filed 11 May 2017.