Oxford Asset Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Oxford 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
2017 Q4	–	Sell	-745	Closed	-$63K	–	1951
2017 Q3	$63K	Sell	745 -823	-52%	-$113K	﹤0.01%	1489
2017 Q2	$327K	Sell	1,568 -1,234	-44%	-$303K	0.01%	1241
2017 Q1	$723K	Buy	2,802 +829	+42%	+$227K	0.02%	932
2016 Q4	$621K	Buy	1,973 +1,283	+186%	+$402K	0.02%	555
2016 Q3	$213K	Buy	690 +159	+30%	+$52.2K	0.01%	703
2016 Q2	$177K	Buy	+531	New	+$234K	0.01%	705

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oxford Asset Management's APEX Position: Q4 2017 in Review

Oxford Asset Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q4 2017, closing a stake of 745 shares — an estimated $63K sold.

Oxford Asset Management first reported a position in APEX in Q2 2016 and held it in 6 quarters. The position peaked at $723K in Q1 2017. 35 funds tracked by Wall St. Rank hold APEX as of Q4 2017.

Oxford Asset Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 745 Apex Global Brands Inc. Common Stock shares in Q4 2017, an estimated $63K.
Oxford Asset Management first reported a position in Apex Global Brands Inc. Common Stock in Q2 2016 and held it in 6 quarters.
Oxford Asset Management's Apex Global Brands Inc. Common Stock position peaked at $723K in Q1 2017.
35 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.