GC
APEN

Globeflex Capital’s Apollo Endosurgery, Inc. APEN Stock Holding History

Globeflex Capital’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
2016
Q1 		– Sell
-43
Closed -$1K – 508
2015
Q4 		$1K Buy
43
+29
+207% +$489 ﹤0.01% 410
2015
Q3 		$0 Sell
14
-16
-53% -$305 ﹤0.01% 585
2015
Q2 		$1K Buy
+30
New +$2.97K ﹤0.01% 471

Other funds holding APEN

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Globeflex Capital's APEN Position: Q1 2016 in Review

Globeflex Capital sold out of Apollo Endosurgery, Inc. (APEN) in Q1 2016, closing a stake of 43 shares — an estimated $1K sold.

Globeflex Capital first reported a position in APEN in Q2 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 20 funds tracked by Wall St. Rank hold APEN as of Q1 2016.

  • Globeflex Capital reported no remaining Apollo Endosurgery, Inc. position as of Q1 2016 after selling out during the quarter.
  • Globeflex Capital sold 43 Apollo Endosurgery, Inc. shares in Q1 2016, an estimated $1K.
  • Globeflex Capital first reported a position in Apollo Endosurgery, Inc. in Q2 2015 and held it in 3 quarters.
  • Globeflex Capital's Apollo Endosurgery, Inc. position peaked at $1K in Q4 2015.
  • 20 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.