HIM
APEX

Hillsdale Investment Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Hillsdale Investment Management’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
Q2 		– Sell
-20
Closed -$12K – 572
2015
Q1 		$12K Sell
20
-573
-97% -$319K ﹤0.01% 472
2014
Q4 		$345K Hold
593
– – 0.09% 197
2014
Q3 		$324K Buy
593
+20
+3% +$10.4K 0.1% 162
2014
Q2 		$261K Hold
573
– – 0.06% 273
2014
Q1 		$240K Buy
573
+66
+13% +$27.9K 0.07% 271
2013
Q4 		$210K Buy
+507
New +$209K 0.06% 299

Other funds holding APEX

HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management's APEX Position: Q2 2015 in Review

Hillsdale Investment Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q2 2015, closing a stake of 20 shares — an estimated $12K sold.

Hillsdale Investment Management first reported a position in APEX in Q4 2013 and held it in 6 quarters. The position peaked at $345K in Q4 2014. 79 funds tracked by Wall St. Rank hold APEX as of Q2 2015.

  • Hillsdale Investment Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 20 Apex Global Brands Inc. Common Stock shares in Q2 2015, an estimated $12K.
  • Hillsdale Investment Management first reported a position in Apex Global Brands Inc. Common Stock in Q4 2013 and held it in 6 quarters.
  • Hillsdale Investment Management's Apex Global Brands Inc. Common Stock position peaked at $345K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q2 2015.

Based on Hillsdale Investment Management's 13F filing for Q2 2015, filed 26 Aug 2015.