Menta Capital’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-458	Closed	-$18K	–	803
2018 Q1	$18K	Sell	458 -3	-0.7%	-$140	﹤0.01%	613
2017 Q4	$26K	Hold	461	–	–	0.01%	614
2017 Q3	$38K	Hold	461	–	–	0.01%	736
2017 Q2	$96K	Sell	461 -20	-4%	-$4.91K	0.01%	738
2017 Q1	$124K	Sell	481 -114	-19%	-$31.2K	0.01%	772
2016 Q4	$187K	Hold	595	–	–	0.02%	814
2016 Q3	$184K	Buy	595 +40	+7%	+$13.1K	0.02%	756
2016 Q2	$185K	Buy	555 +10	+2%	+$4.4K	0.03%	787
2016 Q1	$291K	Sell	545 -192	-26%	-$95.2K	0.04%	705
2015 Q4	$382K	Sell	737 -156	-17%	-$82.2K	0.05%	586
2015 Q3	$416K	Buy	893 +448	+101%	+$331K	0.07%	488
2015 Q2	$376K	Buy	+445	New	+$310K	0.06%	475

Other funds holding APEX

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Menta Capital's APEX Position: Q2 2018 in Review

Menta Capital sold out of Apex Global Brands Inc. Common Stock (APEX) in Q2 2018, closing a stake of 458 shares — an estimated $18K sold.

Menta Capital first reported a position in APEX in Q2 2015 and held it in 12 quarters. The position peaked at $416K in Q3 2015. 23 funds tracked by Wall St. Rank hold APEX as of Q2 2018.

Menta Capital reported no remaining Apex Global Brands Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 458 Apex Global Brands Inc. Common Stock shares in Q2 2018, an estimated $18K.
Menta Capital first reported a position in Apex Global Brands Inc. Common Stock in Q2 2015 and held it in 12 quarters.
Menta Capital's Apex Global Brands Inc. Common Stock position peaked at $416K in Q3 2015.
23 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.