NCM
APOL

Nantahala Capital Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Nantahala Capital 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
2014
Q4 		– Sell
-155,600
Closed -$3.91M – 109
2014
Q3 		$3.91M Buy
155,600
+3,900
+3% +$109K 0.48% 62
2014
Q2 		$4.74M Hold
151,700
– – 0.7% 55
2014
Q1 		$5.19M Sell
151,700
-100,000
-40% -$3.25M 0.83% 44
2013
Q4 		$6.88M Hold
251,700
– – 1.12% 29
2013
Q3 		$5.24M Hold
251,700
– – 1.17% 32
2013
Q2 		$4.46M Buy
+251,700
New +$4.79M 1.03% 38

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