PM
APEX

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

Pembroke 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
Q3 		– Sell
-15,098
Closed -$5.03M – 63
2016
Q2 		$5.03M Sell
15,098
-5,850
-28% -$2.58M 0.46% 47
2016
Q1 		$11.2M Sell
20,948
-767
-4% -$380K 0.98% 44
2015
Q4 		$11.2M Buy
21,715
+357
+2% +$188K 0.9% 43
2015
Q3 		$9.94M Buy
21,358
+12,615
+144% +$9.32M 0.74% 43
2015
Q2 		$7.39M Buy
+8,743
New +$6.09M 0.47% 46

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pembroke Management's APEX Position: Q3 2016 in Review

Pembroke Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2016, closing a stake of 15,098 shares — an estimated $5.03M sold.

Pembroke Management first reported a position in APEX in Q2 2015 and held it in 5 quarters. The position peaked at $11.2M in Q4 2015. 51 funds tracked by Wall St. Rank hold APEX as of Q3 2016.

  • Pembroke Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Pembroke Management sold 15,098 Apex Global Brands Inc. Common Stock shares in Q3 2016, an estimated $5.03M.
  • Pembroke Management first reported a position in Apex Global Brands Inc. Common Stock in Q2 2015 and held it in 5 quarters.
  • Pembroke Management's Apex Global Brands Inc. Common Stock position peaked at $11.2M in Q4 2015.
  • 51 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2016.

Based on Pembroke Management's 13F filing for Q3 2016, filed 27 Oct 2016.