GSA Capital Partners’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

GSA Capital Partners’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
2015 Q4	–	Sell	-370	Closed	-$172K	–	2043
2015 Q3	$172K	Sell	370 -420	-53%	-$310K	0.01%	1603
2015 Q2	$668K	Buy	790 +190	+32%	+$132K	0.03%	1170
2015 Q1	$350K	Buy	+600	New	+$334K	0.01%	1622
2014 Q4	–	Sell	-621	Closed	-$339K	–	1978
2014 Q3	$339K	Buy	+621	New	+$322K	0.02%	1182
2013 Q3	–	Sell	-661	Closed	-$253K	–	1708
2013 Q2	$253K	Buy	+661	New	+$262K	0.03%	966

Other funds holding APEX

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

HCM

Headlands Capital Management San Francisco, California $108M AUM

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCC

Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GSA Capital Partners's APEX Position: Q4 2015 in Review

GSA Capital Partners sold out of Apex Global Brands Inc. Common Stock (APEX) in Q4 2015, closing a stake of 370 shares — an estimated $172K sold.

GSA Capital Partners first reported a position in APEX in Q2 2013 and held it in 5 quarters. The position peaked at $668K in Q2 2015. 70 funds tracked by Wall St. Rank hold APEX as of Q4 2015.

GSA Capital Partners reported no remaining Apex Global Brands Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
GSA Capital Partners sold 370 Apex Global Brands Inc. Common Stock shares in Q4 2015, an estimated $172K.
GSA Capital Partners first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and held it in 5 quarters.
GSA Capital Partners's Apex Global Brands Inc. Common Stock position peaked at $668K in Q2 2015.
70 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.