Quadrature Capital’s Apollo Global Management APO Stock Holding History

Quadrature Capital’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46,324	Closed	-$896K	–	644
2016 Q4	$896K	Buy	+46,324	New	+$875K	0.03%	450
2015 Q2	–	Sell	-12,300	Closed	-$266K	–	148
2015 Q1	$266K	Buy	+12,300	New	+$287K	0.39%	84

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrature Capital's APO Position: Q1 2017 in Review

Quadrature Capital sold out of Apollo Global Management (APO) in Q1 2017, closing a stake of 46,324 shares — an estimated $896K sold.

Quadrature Capital first reported a position in APO in Q1 2015 and held it in 2 quarters. The position peaked at $896K in Q4 2016. 183 funds tracked by Wall St. Rank hold APO as of Q1 2017.

Quadrature Capital reported no remaining Apollo Global Management position as of Q1 2017 after selling out during the quarter.
Quadrature Capital sold 46,324 Apollo Global Management shares in Q1 2017, an estimated $896K.
Quadrature Capital first reported a position in Apollo Global Management in Q1 2015 and held it in 2 quarters.
Quadrature Capital's Apollo Global Management position peaked at $896K in Q4 2016.
183 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2017.

Based on Quadrature Capital's 13F filing for Q1 2017, filed 12 May 2017.