SAM
APEN

Sectoral Asset Management’s Apollo Endosurgery, Inc. APEN Stock Holding History

Sectoral Asset Management’s Portfolio APEN Stock Details APEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,642
Closed -$601K – 71
2014
Q1 		$601K Buy
+1,642
New +$595K 0.02% 61

Other funds holding APEN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sectoral Asset Management's APEN Position: Q2 2014 in Review

Sectoral Asset Management sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2014, closing a stake of 1,642 shares — an estimated $601K sold.

Sectoral Asset Management first reported a position in APEN in Q1 2014 and held it in 1 quarter. The position peaked at $601K in Q1 2014. 23 funds tracked by Wall St. Rank hold APEN as of Q2 2014.

  • Sectoral Asset Management reported no remaining Apollo Endosurgery, Inc. position as of Q2 2014 after selling out during the quarter.
  • Sectoral Asset Management sold 1,642 Apollo Endosurgery, Inc. shares in Q2 2014, an estimated $601K.
  • Sectoral Asset Management first reported a position in Apollo Endosurgery, Inc. in Q1 2014 and held it in 1 quarter.
  • Sectoral Asset Management's Apollo Endosurgery, Inc. position peaked at $601K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2014.

Based on Sectoral Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.