Driehaus Capital Management’s Apogee Enterprises APOG Stock Holding History

Driehaus Capital Management’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-56,720	Closed	-$2.53M	–	544
2015 Q3	$2.53M	Sell	56,720 -5,893	-9%	-$308K	0.09%	239
2015 Q2	$3.3M	Buy	62,613 +8,121	+15%	+$438K	0.11%	226
2015 Q1	$2.35M	Sell	54,492 -41,082	-43%	-$1.8M	0.08%	301
2014 Q4	$4.05M	Buy	95,574 +3,902	+4%	+$167K	0.16%	175
2014 Q3	$3.65M	Buy	+91,672	New	+$3.25M	0.14%	198
2014 Q2	–	Sell	-66,762	Closed	-$2.22M	–	558
2014 Q1	$2.22M	Sell	66,762 -26,428	-28%	-$900K	0.07%	312
2013 Q4	$3.35M	Buy	+93,190	New	+$3.1M	0.12%	224
2013 Q3	–	Sell	-63,548	Closed	-$1.52M	–	441
2013 Q2	$1.52M	Buy	+63,548	New	+$1.65M	0.07%	297

Other funds holding APOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Driehaus Capital Management's APOG Position: Q4 2015 in Review

Driehaus Capital Management sold out of Apogee Enterprises (APOG) in Q4 2015, closing a stake of 56,720 shares — an estimated $2.53M sold.

Driehaus Capital Management first reported a position in APOG in Q2 2013 and held it in 8 quarters. The position peaked at $4.05M in Q4 2014. 198 funds tracked by Wall St. Rank hold APOG as of Q4 2015.

Driehaus Capital Management reported no remaining Apogee Enterprises position as of Q4 2015 after selling out during the quarter.
Driehaus Capital Management sold 56,720 Apogee Enterprises shares in Q4 2015, an estimated $2.53M.
Driehaus Capital Management first reported a position in Apogee Enterprises in Q2 2013 and held it in 8 quarters.
Driehaus Capital Management's Apogee Enterprises position peaked at $4.05M in Q4 2014.
198 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2015.

Based on Driehaus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.