SCM
APEX

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

Segantii 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
2017
Q2 		– Sell
-284
Closed -$73K – 331
2017
Q1 		$73K Buy
284
+197
+226% +$53.9K 0.01% 235
2016
Q4 		$27K Buy
+87
New +$27.3K 0.01% 104

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Segantii Capital Management's APEX Position: Q2 2017 in Review

Segantii Capital Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q2 2017, closing a stake of 284 shares — an estimated $73K sold.

Segantii Capital Management first reported a position in APEX in Q4 2016 and held it in 2 quarters. The position peaked at $73K in Q1 2017. 49 funds tracked by Wall St. Rank hold APEX as of Q2 2017.

  • Segantii Capital Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 284 Apex Global Brands Inc. Common Stock shares in Q2 2017, an estimated $73K.
  • Segantii Capital Management first reported a position in Apex Global Brands Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Apex Global Brands Inc. Common Stock position peaked at $73K in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.