Integral Derivatives’s Apollo Global Management APO Stock Holding History

Integral Derivatives’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,100	Closed	-$196K	–	1150
2016 Q4	$196K	Buy	+10,100	New	+$191K	﹤0.01%	1013
2016 Q1	–	Sell	-25,500	Closed	-$387K	–	852
2015 Q4	$387K	Buy	+25,500	New	+$436K	0.01%	719
2015 Q1	–	Sell	-20,000	Closed	-$472K	–	1085
2014 Q4	$472K	Buy	+20,000	New	+$461K	0.01%	933

Other funds holding APO

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Integral Derivatives's APO Position: Q4 2014 in Review

Integral Derivatives sold out of Apollo Global Management (APO) in Q4 2014, closing a stake of 9,869 shares — an estimated $228K sold.

Integral Derivatives first reported a position in APO in Q3 2014 and held it in 1 quarter. The position peaked at $235K in Q3 2014. 144 funds tracked by Wall St. Rank hold APO as of Q4 2014.

Integral Derivatives reported no remaining Apollo Global Management position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 9,869 Apollo Global Management shares in Q4 2014, an estimated $228K.
Integral Derivatives first reported a position in Apollo Global Management in Q3 2014 and held it in 1 quarter.
Integral Derivatives's Apollo Global Management position peaked at $235K in Q3 2014.
144 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.