Franklin Resources
APEN

Franklin Resources’s Apollo Endosurgery, Inc. APEN Stock Holding History

Franklin Resources’s Portfolio APEN Stock Details APEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27,081
Closed -$5.15M – 1647
2015
Q1 		$5.15M Hold
27,081
– – ﹤0.01% 1172
2014
Q4 		$5.88M Buy
27,081
+10,086
+59% +$2.25M ﹤0.01% 1164
2014
Q3 		$4.61M Buy
16,995
+2,577
+18% +$700K ﹤0.01% 1195
2014
Q2 		$4.41M Hold
14,418
– – ﹤0.01% 1204
2014
Q1 		$5.29M Buy
14,418
+3,019
+26% +$1.09M ﹤0.01% 1150
2013
Q4 		$3.74M Buy
11,399
+1,144
+11% +$420K ﹤0.01% 1187
2013
Q3 		$4.41M Buy
10,255
+2,986
+41% +$1.31M ﹤0.01% 1132
2013
Q2 		$2.46M Buy
+7,269
New +$2.73M ﹤0.01% 1180

Other funds holding APEN

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Franklin Resources's APEN Position: Q2 2015 in Review

Franklin Resources sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2015, closing a stake of 27,081 shares — an estimated $5.15M sold.

Franklin Resources first reported a position in APEN in Q2 2013 and held it in 8 quarters. The position peaked at $5.88M in Q4 2014. 13 funds tracked by Wall St. Rank hold APEN as of Q2 2015.

  • Franklin Resources reported no remaining Apollo Endosurgery, Inc. position as of Q2 2015 after selling out during the quarter.
  • Franklin Resources sold 27,081 Apollo Endosurgery, Inc. shares in Q2 2015, an estimated $5.15M.
  • Franklin Resources first reported a position in Apollo Endosurgery, Inc. in Q2 2013 and held it in 8 quarters.
  • Franklin Resources's Apollo Endosurgery, Inc. position peaked at $5.88M in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2015.

Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.