IECM
APEX

Intrinsic Edge Capital Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Intrinsic Edge Capital 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
2017
Q1 		– Sell
-775
Closed -$244K – 176
2016
Q4 		$244K Buy
+775
New +$243K 0.1% 121

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

Intrinsic Edge Capital Management's APEX Position: Q1 2017 in Review

Intrinsic Edge Capital Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q1 2017, closing a stake of 775 shares — an estimated $244K sold.

Intrinsic Edge Capital Management first reported a position in APEX in Q4 2016 and held it in 1 quarter. The position peaked at $244K in Q4 2016. 50 funds tracked by Wall St. Rank hold APEX as of Q1 2017.

  • Intrinsic Edge Capital Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 775 Apex Global Brands Inc. Common Stock shares in Q1 2017, an estimated $244K.
  • Intrinsic Edge Capital Management first reported a position in Apex Global Brands Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Apex Global Brands Inc. Common Stock position peaked at $244K in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q1 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.