SG3 Management’s Alpha Pro Tech APT Stock Holding History

SG3 Management’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,500	Closed	-$25K	–	149
2018 Q2	$25K	Buy	+7,500	New	+$25.3K	0.01%	107

Other funds holding APT

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG3 Management's APT Position: Q3 2018 in Review

SG3 Management sold out of Alpha Pro Tech (APT) in Q3 2018, closing a stake of 7,500 shares — an estimated $25K sold.

SG3 Management first reported a position in APT in Q2 2018 and held it in 1 quarter. The position peaked at $25K in Q2 2018. 30 funds tracked by Wall St. Rank hold APT as of Q3 2018.

SG3 Management reported no remaining Alpha Pro Tech position as of Q3 2018 after selling out during the quarter.
SG3 Management sold 7,500 Alpha Pro Tech shares in Q3 2018, an estimated $25K.
SG3 Management first reported a position in Alpha Pro Tech in Q2 2018 and held it in 1 quarter.
SG3 Management's Alpha Pro Tech position peaked at $25K in Q2 2018.
30 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2018.

Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.