PCM
APEX

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

Perritt Capital 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
2018
Q1 		– Sell
-548
Closed -$31K – 231
2017
Q4 		$31K Sell
548
-4,313
-89% -$302K 0.01% 228
2017
Q3 		$401K Sell
4,861
-7,332
-60% -$1M 0.11% 192
2017
Q2 		$2.54M Sell
12,193
-27
-0.2% -$6.63K 0.66% 57
2017
Q1 		$3.15M Buy
12,220
+1,859
+18% +$509K 0.8% 45
2016
Q4 		$3.26M Buy
10,361
+3,819
+58% +$1.2M 0.79% 47
2016
Q3 		$2.02M Buy
6,542
+295
+5% +$96.8K 0.5% 80
2016
Q2 		$2.08M Buy
6,247
+133
+2% +$58.6K 0.55% 78
2016
Q1 		$3.26M Buy
6,114
+20
+0.3% +$9.91K 0.81% 44
2015
Q4 		$3.15M Buy
6,094
+525
+9% +$277K 0.68% 63
2015
Q3 		$2.59M Sell
5,569
-657
-11% -$485K 0.54% 81
2015
Q2 		$5.26M Hold
6,226
– – 0.94% 22
2015
Q1 		$3.64M Buy
6,226
+4,000
+180% +$2.23M 0.64% 70
2014
Q4 		$1.29M Sell
2,226
-107
-5% -$57.3K 0.24% 116
2014
Q3 		$1.27M Sell
2,333
-34
-1% -$17.6K 0.24% 123
2014
Q2 		$1.08M Buy
2,367
+18
+0.8% +$7.54K 0.18% 127
2014
Q1 		$982K Buy
2,349
+594
+34% +$252K 0.16% 141
2013
Q4 		$727K Buy
+1,755
New +$722K 0.12% 168

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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Perritt Capital Management's APEX Position: Q1 2018 in Review

Perritt Capital Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q1 2018, closing a stake of 548 shares — an estimated $31K sold.

Perritt Capital Management first reported a position in APEX in Q4 2013 and held it in 17 quarters. The position peaked at $5.26M in Q2 2015. 30 funds tracked by Wall St. Rank hold APEX as of Q1 2018.

  • Perritt Capital Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Perritt Capital Management sold 548 Apex Global Brands Inc. Common Stock shares in Q1 2018, an estimated $31K.
  • Perritt Capital Management first reported a position in Apex Global Brands Inc. Common Stock in Q4 2013 and held it in 17 quarters.
  • Perritt Capital Management's Apex Global Brands Inc. Common Stock position peaked at $5.26M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q1 2018.

Based on Perritt Capital Management's 13F filing for Q1 2018, filed 15 May 2018.