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

Rotella 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
2015 Q1	–	Sell	-686	Closed	-$399K	–	636
2014 Q4	$399K	Buy	+686	New	+$367K	0.35%	56
2014 Q3	–	Sell	-638	Closed	-$291K	–	434
2014 Q2	$291K	Buy	+638	New	+$267K	0.25%	74

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

PCC

Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BIT

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

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

Rotella Capital Management's APEX Position: Q1 2015 in Review

Rotella Capital Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q1 2015, closing a stake of 686 shares — an estimated $399K sold.

Rotella Capital Management first reported a position in APEX in Q2 2014 and held it in 2 quarters. The position peaked at $399K in Q4 2014. 50 funds tracked by Wall St. Rank hold APEX as of Q1 2015.

Rotella Capital Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 686 Apex Global Brands Inc. Common Stock shares in Q1 2015, an estimated $399K.
Rotella Capital Management first reported a position in Apex Global Brands Inc. Common Stock in Q2 2014 and held it in 2 quarters.
Rotella Capital Management's Apex Global Brands Inc. Common Stock position peaked at $399K in Q4 2014.
50 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.