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

Prescott Group 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 Q2	–	Sell	-1,667	Closed	-$65K	–	228
2018 Q1	$65K	Hold	1,667	–	–	0.01%	194
2017 Q4	$95K	Buy	+1,667	New	+$117K	0.02%	175
2016 Q4	–	Sell	-2,592	Closed	-$801K	–	188
2016 Q3	$801K	Hold	2,592	–	–	0.17%	104
2016 Q2	$864K	Buy	2,592 +1	+0%	+$440	0.21%	93
2016 Q1	$1.38M	Hold	2,591	–	–	0.33%	78
2015 Q4	$1.34M	Hold	2,591	–	–	0.31%	89
2015 Q3	$1.21M	Sell	2,591 -1,382	-35%	-$1.02M	0.29%	90
2015 Q2	$3.36M	Buy	3,973 +1,538	+63%	+$1.07M	0.67%	35
2015 Q1	$1.42M	Hold	2,435	–	–	0.29%	99
2014 Q4	$1.41M	Hold	2,435	–	–	0.23%	118
2014 Q3	$1.33M	Buy	2,435 +35	+1%	+$18.2K	0.26%	104
2014 Q2	$1.09M	Buy	+2,400	New	+$1M	0.19%	130

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Prescott Group Capital Management's APEX Position: Q2 2018 in Review

Prescott Group Capital Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q2 2018, closing a stake of 1,667 shares — an estimated $65K sold.

Prescott Group Capital Management first reported a position in APEX in Q2 2014 and held it in 12 quarters. The position peaked at $3.36M in Q2 2015. 23 funds tracked by Wall St. Rank hold APEX as of Q2 2018.

Prescott Group Capital Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Prescott Group Capital Management sold 1,667 Apex Global Brands Inc. Common Stock shares in Q2 2018, an estimated $65K.
Prescott Group Capital Management first reported a position in Apex Global Brands Inc. Common Stock in Q2 2014 and held it in 12 quarters.
Prescott Group Capital Management's Apex Global Brands Inc. Common Stock position peaked at $3.36M in Q2 2015.
23 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q2 2018.

Based on Prescott Group Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.