Integral Derivatives’s Apollo Education Group Inc Class A APOL Stock Holding History

Integral Derivatives’s Portfolio APOL Stock Details APOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-54,000	Closed	-$414K	–	1243
2015 Q4	$414K	Buy	+54,000	New	+$447K	0.01%	700
2015 Q1	–	Sell	-9,000	Closed	-$307K	–	1548
2014 Q4	$307K	Sell	9,000 -11,000	-55%	-$324K	0.01%	1073
2014 Q3	$503K	Sell	20,000 -50,000	-71%	-$1.39M	0.01%	974
2014 Q2	$2.19M	Buy	70,000 +20,000	+40%	+$576K	0.04%	387
2014 Q1	$1.71M	Sell	50,000 -25,300	-34%	-$821K	0.03%	473
2013 Q4	$2.06M	Buy	+75,300	New	+$1.87M	0.03%	479

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

DCM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

Integral Derivatives's APOL Position: Q1 2016 in Review

Integral Derivatives sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 21,000 shares — an estimated $167K sold.

Integral Derivatives first reported a position in APOL in Q1 2014 and held it in 2 quarters. The position peaked at $325K in Q1 2014. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

Integral Derivatives reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 21,000 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $167K.
Integral Derivatives first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 2 quarters.
Integral Derivatives's Apollo Education Group Inc Class A position peaked at $325K in Q1 2014.
178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.