Profund Advisors’s Apollo Education Group Inc Class A APOL Stock Holding History

Profund Advisors’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
2015 Q4	–	Sell	-11,731	Closed	-$130K	–	1325
2015 Q3	$130K	Sell	11,731 -3,904	-25%	-$47.8K	0.01%	1156
2015 Q2	$201K	Buy	15,635 +796	+5%	+$13.4K	0.01%	1372
2015 Q1	$281K	Buy	14,839 +1,331	+10%	+$35.1K	0.01%	1259
2014 Q4	$461K	Buy	13,508 +2,527	+23%	+$74.5K	0.02%	876
2014 Q3	$276K	Sell	10,981 -7,273	-40%	-$202K	0.01%	1054
2014 Q2	$570K	Buy	18,254 +2,473	+16%	+$71.2K	0.03%	823
2014 Q1	$540K	Sell	15,781 -1,261	-7%	-$40.9K	0.02%	828
2013 Q4	$466K	Buy	17,042 +27	+0.2%	+$670	0.02%	1077
2013 Q3	$354K	Buy	17,015 +5,276	+45%	+$102K	0.02%	1193
2013 Q2	$208K	Buy	+11,739	New	+$224K	0.01%	1239

Other funds holding APOL

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

FPA

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

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

AIMCA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Profund Advisors's APOL Position: Q4 2015 in Review

Profund Advisors sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 11,731 shares — an estimated $130K sold.

Profund Advisors first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $570K in Q2 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Profund Advisors reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Profund Advisors sold 11,731 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $130K.
Profund Advisors first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
Profund Advisors's Apollo Education Group Inc Class A position peaked at $570K in Q2 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Profund Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.