EIM
APEX

Essex Investment Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Essex Investment Management’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
-1,497
Closed -$499K – 361
2016
Q2 		$499K Sell
1,497
-17
-1% -$7.49K 0.08% 234
2016
Q1 		$808K Sell
1,514
-240
-14% -$119K 0.14% 163
2015
Q4 		$908K Sell
1,754
-104
-6% -$54.8K 0.14% 160
2015
Q3 		$865K Buy
1,858
+77
+4% +$56.9K 0.14% 158
2015
Q2 		$1.51M Sell
1,781
-37
-2% -$25.8K 0.23% 107
2015
Q1 		$1.06M Sell
1,818
-14
-0.8% -$7.79K 0.15% 148
2014
Q4 		$1.06M Sell
1,832
-290
-14% -$155K 0.16% 152
2014
Q3 		$1.16M Sell
2,122
-137
-6% -$71.1K 0.18% 141
2014
Q2 		$1.03M Sell
2,259
-455
-17% -$191K 0.15% 181
2014
Q1 		$1.13M Buy
2,714
+277
+11% +$117K 0.17% 185
2013
Q4 		$1.01M Buy
+2,437
New +$1M 0.14% 195

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
FG
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Essex Investment Management's APEX Position: Q3 2016 in Review

Essex Investment Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2016, closing a stake of 1,497 shares — an estimated $499K sold.

Essex Investment Management first reported a position in APEX in Q4 2013 and held it in 11 quarters. The position peaked at $1.51M in Q2 2015. 51 funds tracked by Wall St. Rank hold APEX as of Q3 2016.

  • Essex Investment Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Essex Investment Management sold 1,497 Apex Global Brands Inc. Common Stock shares in Q3 2016, an estimated $499K.
  • Essex Investment Management first reported a position in Apex Global Brands Inc. Common Stock in Q4 2013 and held it in 11 quarters.
  • Essex Investment Management's Apex Global Brands Inc. Common Stock position peaked at $1.51M in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2016.

Based on Essex Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.