KAM
APOL

Kassirer Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Kassirer Asset Management’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
Q2 		– Sell
-344,500
Closed -$2.83M – 99
2016
Q1 		$2.83M Buy
+344,500
New +$2.74M 2.5% 12

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kassirer Asset Management's APOL Position: Q2 2016 in Review

Kassirer Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 344,500 shares — an estimated $2.83M sold.

Kassirer Asset Management first reported a position in APOL in Q1 2016 and held it in 1 quarter. The position peaked at $2.83M in Q1 2016. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

  • Kassirer Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 344,500 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $2.83M.
  • Kassirer Asset Management first reported a position in Apollo Education Group Inc Class A in Q1 2016 and held it in 1 quarter.
  • Kassirer Asset Management's Apollo Education Group Inc Class A position peaked at $2.83M in Q1 2016.
  • 165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.