EAM Investors’s Apogee Enterprises APOG Stock Holding History

EAM Investors’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 Q3	–	Sell	-56,999	Closed	-$3M	–	293
2015 Q2	$3M	Sell	56,999 -4,564	-7%	-$246K	0.35%	133
2015 Q1	$2.66M	Buy	61,563 +1,530	+3%	+$67.1K	0.31%	165
2014 Q4	$2.54M	Buy	60,033 +28,455	+90%	+$1.22M	0.36%	108
2014 Q3	$1.26M	Buy	+31,578	New	+$1.12M	0.26%	184

Other funds holding APOG

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

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

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

BIT

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EAM Investors's APOG Position: Q3 2015 in Review

EAM Investors sold out of Apogee Enterprises (APOG) in Q3 2015, closing a stake of 56,999 shares — an estimated $3M sold.

EAM Investors first reported a position in APOG in Q3 2014 and held it in 4 quarters. The position peaked at $3M in Q2 2015. 198 funds tracked by Wall St. Rank hold APOG as of Q3 2015.

EAM Investors reported no remaining Apogee Enterprises position as of Q3 2015 after selling out during the quarter.
EAM Investors sold 56,999 Apogee Enterprises shares in Q3 2015, an estimated $3M.
EAM Investors first reported a position in Apogee Enterprises in Q3 2014 and held it in 4 quarters.
EAM Investors's Apogee Enterprises position peaked at $3M in Q2 2015.
198 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2015.

Based on EAM Investors's 13F filing for Q3 2015, filed 6 Nov 2015.