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

Northpointe 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 Q3	–	Sell	-25,642	Closed	-$429K	–	200
2018 Q2	$429K	Sell	25,642 -14,996	-37%	-$409K	0.06%	164
2018 Q1	$1.58M	Sell	40,638 -4,268	-10%	-$199K	0.2%	154
2017 Q4	$2.56M	Buy	44,906 +22,715	+102%	+$1.59M	0.29%	147
2017 Q3	$1.83M	Sell	22,191 -9,438	-30%	-$1.29M	0.2%	158
2017 Q2	$6.59M	Buy	31,629 +8,284	+35%	+$2.03M	0.69%	55
2017 Q1	$6.02M	Buy	23,345 +9,018	+63%	+$2.47M	0.66%	54
2016 Q4	$4.51M	Buy	+14,327	New	+$4.49M	0.45%	74
2015 Q2	–	Sell	-3,805	Closed	-$2.22M	–	244
2015 Q1	$2.22M	Buy	3,805 +1,005	+36%	+$559K	0.24%	139
2014 Q4	$1.63M	Buy	+2,800	New	+$1.5M	0.2%	169

Other funds holding APEX

CSC

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

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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

Northpointe Capital's APEX Position: Q3 2018 in Review

Northpointe Capital sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2018, closing a stake of 25,642 shares — an estimated $429K sold.

Northpointe Capital first reported a position in APEX in Q4 2014 and held it in 9 quarters. The position peaked at $6.59M in Q2 2017. 23 funds tracked by Wall St. Rank hold APEX as of Q3 2018.

Northpointe Capital reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Northpointe Capital sold 25,642 Apex Global Brands Inc. Common Stock shares in Q3 2018, an estimated $429K.
Northpointe Capital first reported a position in Apex Global Brands Inc. Common Stock in Q4 2014 and held it in 9 quarters.
Northpointe Capital's Apex Global Brands Inc. Common Stock position peaked at $6.59M in Q2 2017.
23 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.