Princeton Alpha Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Princeton Alpha Management’s Portfolio APOL Stock Details APOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-49,466	Closed	-$406K	–	1082
2016 Q1	$406K	Sell	49,466 -19,427	-28%	-$154K	0.07%	410
2015 Q4	$528K	Buy	+68,893	New	+$570K	0.09%	321
2015 Q2	–	Sell	-27,982	Closed	-$529K	–	1000
2015 Q1	$529K	Buy	+27,982	New	+$738K	0.11%	254

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Alpha Management's APOL Position: Q2 2016 in Review

Princeton Alpha Management sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 49,466 shares — an estimated $406K sold.

Princeton Alpha Management first reported a position in APOL in Q1 2015 and held it in 3 quarters. The position peaked at $529K in Q1 2015. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

Princeton Alpha Management reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 49,466 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $406K.
Princeton Alpha Management first reported a position in Apollo Education Group Inc Class A in Q1 2015 and held it in 3 quarters.
Princeton Alpha Management's Apollo Education Group Inc Class A position peaked at $529K in Q1 2015.
165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.