Numeric Investors’s Apogee Enterprises APOG Stock Holding History

Numeric Investors’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,500	Closed	-$239K	–	967
2015 Q4	$239K	Sell	5,500 -800	-13%	-$38.6K	﹤0.01%	905
2015 Q3	$281K	Sell	6,300 -35,269	-85%	-$1.85M	﹤0.01%	861
2015 Q2	$2.19M	Buy	+41,569	New	+$2.24M	0.03%	372

Other funds holding APOG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's APOG Position: Q1 2016 in Review

Numeric Investors sold out of Apogee Enterprises (APOG) in Q1 2016, closing a stake of 5,500 shares — an estimated $239K sold.

Numeric Investors first reported a position in APOG in Q2 2015 and held it in 3 quarters. The position peaked at $2.19M in Q2 2015. 201 funds tracked by Wall St. Rank hold APOG as of Q1 2016.

Numeric Investors reported no remaining Apogee Enterprises position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 5,500 Apogee Enterprises shares in Q1 2016, an estimated $239K.
Numeric Investors first reported a position in Apogee Enterprises in Q2 2015 and held it in 3 quarters.
Numeric Investors's Apogee Enterprises position peaked at $2.19M in Q2 2015.
201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.