MC
APB

Matisse Capital’s Asia Pacific Fund APB Stock Holding History

Matisse Capital’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-110,840
Closed -$1.27M – 118
2018
Q4 		$1.27M Sell
110,840
-3,100
-3% -$38.1K 1.59% 20
2018
Q3 		$1.54M Sell
113,940
-10,729
-9% -$144K 1.38% 24
2018
Q2 		$1.73M Sell
124,669
-17,771
-12% -$255K 1.36% 21
2018
Q1 		$2.11M Sell
142,440
-13,880
-9% -$204K 1.28% 21
2017
Q4 		$2.25M Sell
156,320
-9,100
-6% -$131K 1.03% 30
2017
Q3 		$2.3M Sell
165,420
-7,392
-4% -$99.5K 1.1% 31
2017
Q2 		$2.25M Sell
172,812
-4,788
-3% -$59.5K 1.14% 30
2017
Q1 		$2.17M Buy
177,600
+2,200
+1% +$23.6K 1.17% 29
2016
Q4 		$1.71M Buy
175,400
+17,197
+11% +$175K 0.92% 37
2016
Q3 		$1.67M Buy
+158,203
New +$1.63M 0.89% 39

Matisse Capital's APB Position: Q1 2019 in Review

Matisse Capital sold out of Asia Pacific Fund (APB) in Q1 2019, closing a stake of 110,840 shares — an estimated $1.27M sold.

Matisse Capital first reported a position in APB in Q3 2016 and held it in 10 quarters. The position peaked at $2.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold APB as of Q1 2019.

  • Matisse Capital reported no remaining Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
  • Matisse Capital sold 110,840 Asia Pacific Fund shares in Q1 2019, an estimated $1.27M.
  • Matisse Capital first reported a position in Asia Pacific Fund in Q3 2016 and held it in 10 quarters.
  • Matisse Capital's Asia Pacific Fund position peaked at $2.3M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2019.

Based on Matisse Capital's 13F filing for Q1 2019, filed 24 Apr 2019.