Kassirer Asset Management’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Kassirer Asset Management’s Portfolio APAGF Stock Details APAGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-150,000	Closed	-$2.1M	–	98
2014 Q4	$2.1M	Buy	+150,000	New	+$2.1M	1.87%	24

Other funds holding APAGF

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

Kassirer Asset Management's APAGF Position: Q1 2015 in Review

Kassirer Asset Management sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 150,000 shares — an estimated $2.1M sold.

Kassirer Asset Management first reported a position in APAGF in Q4 2014 and held it in 1 quarter. The position peaked at $2.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

Kassirer Asset Management reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
Kassirer Asset Management sold 150,000 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $2.1M.
Kassirer Asset Management first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q4 2014 and held it in 1 quarter.
Kassirer Asset Management's APCO OIL AND GAS INTERNATIONAL INC position peaked at $2.1M in Q4 2014.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.