Gagnon Securities’s Apogee Enterprises APOG Stock Holding History

Gagnon Securities’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
2014 Q2	–	Sell	-8,867	Closed	-$295K	–	100
2014 Q1	$295K	Sell	8,867 -455	-5%	-$15.5K	0.09%	77
2013 Q4	$335K	Buy	9,322 +113	+1%	+$3.76K	0.1%	69
2013 Q3	$273K	Buy	+9,209	New	+$254K	0.09%	74

Other funds holding APOG

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

Gagnon Securities's APOG Position: Q2 2014 in Review

Gagnon Securities sold out of Apogee Enterprises (APOG) in Q2 2014, closing a stake of 8,867 shares — an estimated $295K sold.

Gagnon Securities first reported a position in APOG in Q3 2013 and held it in 3 quarters. The position peaked at $335K in Q4 2013. 135 funds tracked by Wall St. Rank hold APOG as of Q2 2014.

Gagnon Securities reported no remaining Apogee Enterprises position as of Q2 2014 after selling out during the quarter.
Gagnon Securities sold 8,867 Apogee Enterprises shares in Q2 2014, an estimated $295K.
Gagnon Securities first reported a position in Apogee Enterprises in Q3 2013 and held it in 3 quarters.
Gagnon Securities's Apogee Enterprises position peaked at $335K in Q4 2013.
135 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2014.

Based on Gagnon Securities's 13F filing for Q2 2014, filed 31 Jul 2014.