FG
APEX

Formula Growth’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Formula Growth’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
2017
Q2 		– Sell
-9,117
Closed -$2.35M – 147
2017
Q1 		$2.35M Sell
9,117
-1,611
-15% -$441K 0.49% 57
2016
Q4 		$3.38M Sell
10,728
-86
-0.8% -$26.9K 0.79% 42
2016
Q3 		$3.34M Buy
10,814
+814
+8% +$267K 0.76% 42
2016
Q2 		$3.33M Buy
10,000
+1,600
+19% +$705K 0.81% 40
2016
Q1 		$4.48M Hold
8,400
– – 1.07% 26
2015
Q4 		$4.35M Buy
+8,400
New +$4.43M 1.01% 28

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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Formula Growth's APEX Position: Q2 2017 in Review

Formula Growth sold out of Apex Global Brands Inc. Common Stock (APEX) in Q2 2017, closing a stake of 9,117 shares — an estimated $2.35M sold.

Formula Growth first reported a position in APEX in Q4 2015 and held it in 6 quarters. The position peaked at $4.48M in Q1 2016. 49 funds tracked by Wall St. Rank hold APEX as of Q2 2017.

  • Formula Growth reported no remaining Apex Global Brands Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Formula Growth sold 9,117 Apex Global Brands Inc. Common Stock shares in Q2 2017, an estimated $2.35M.
  • Formula Growth first reported a position in Apex Global Brands Inc. Common Stock in Q4 2015 and held it in 6 quarters.
  • Formula Growth's Apex Global Brands Inc. Common Stock position peaked at $4.48M in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q2 2017.

Based on Formula Growth's 13F filing for Q2 2017, filed 11 Aug 2017.