Quinn Opportunity Partners’s Apollo Education Group Inc Class A APOL Stock Holding History

Quinn Opportunity Partners’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
2017 Q1	–	Sell	-145,712	Closed	-$1.44M	–	184
2016 Q4	$1.44M	Buy	+145,712	New	+$1.33M	0.44%	60
2016 Q2	–	Sell	-144,000	Closed	-$1.18M	–	129
2016 Q1	$1.18M	Buy	144,000 +7,000	+5%	+$55.7K	0.45%	45
2015 Q4	$1.05M	Buy	137,000 +4,000	+3%	+$33.1K	0.46%	48
2015 Q3	$1.47M	Hold	133,000	–	–	0.68%	35
2015 Q2	$1.71M	Buy	+133,000	New	+$2.25M	0.81%	33

Other funds holding APOL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quinn Opportunity Partners's APOL Position: Q1 2017 in Review

Quinn Opportunity Partners sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 145,712 shares — an estimated $1.44M sold.

Quinn Opportunity Partners first reported a position in APOL in Q2 2015 and held it in 5 quarters. The position peaked at $1.71M in Q2 2015. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

Quinn Opportunity Partners reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 145,712 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $1.44M.
Quinn Opportunity Partners first reported a position in Apollo Education Group Inc Class A in Q2 2015 and held it in 5 quarters.
Quinn Opportunity Partners's Apollo Education Group Inc Class A position peaked at $1.71M in Q2 2015.
3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.