O'Shaughnessy Asset Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

O'Shaughnessy Asset Management’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
2016 Q2	–	Sell	-788	Closed	-$423K	–	1029
2016 Q1	$423K	Sell	788 -313	-28%	-$155K	0.01%	359
2015 Q4	$570K	Sell	1,101 -446	-29%	-$235K	0.01%	352
2015 Q3	$720K	Buy	1,547 +1,195	+339%	+$883K	0.02%	337
2015 Q2	$298K	Buy	+352	New	+$245K	0.01%	456

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

PCC

Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

O'Shaughnessy Asset Management's APEX Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q2 2016, closing a stake of 788 shares — an estimated $423K sold.

O'Shaughnessy Asset Management first reported a position in APEX in Q2 2015 and held it in 4 quarters. The position peaked at $720K in Q3 2015. 62 funds tracked by Wall St. Rank hold APEX as of Q2 2016.

O'Shaughnessy Asset Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 788 Apex Global Brands Inc. Common Stock shares in Q2 2016, an estimated $423K.
O'Shaughnessy Asset Management first reported a position in Apex Global Brands Inc. Common Stock in Q2 2015 and held it in 4 quarters.
O'Shaughnessy Asset Management's Apex Global Brands Inc. Common Stock position peaked at $720K in Q3 2015.
62 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.