Shepherd Kaplan Krochuk’s Alpha Pro Tech APT Stock Holding History

Shepherd Kaplan Krochuk’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
2017 Q4	–	Sell	-20,000	Closed	-$81K	–	251
2017 Q3	$81K	Sell	20,000 -2,000	-9%	-$6.89K	0.07%	192
2017 Q2	$65K	Buy	+22,000	New	+$62.9K	0.04%	219
2015 Q3	–	Sell	-45,500	Closed	-$102K	–	393
2015 Q2	$102K	Sell	45,500 -28,000	-38%	-$65.2K	0.02%	367
2015 Q1	$167K	Sell	73,500 -1,500	-2%	-$3.84K	0.03%	305
2014 Q4	$193K	Buy	+75,000	New	+$266K	0.03%	353

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

BCM

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

PAMP

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

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

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

GIP

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Shepherd Kaplan Krochuk's APT Position: Q4 2017 in Review

Shepherd Kaplan Krochuk sold out of Alpha Pro Tech (APT) in Q4 2017, closing a stake of 20,000 shares — an estimated $81K sold.

Shepherd Kaplan Krochuk first reported a position in APT in Q4 2014 and held it in 5 quarters. The position peaked at $193K in Q4 2014. 23 funds tracked by Wall St. Rank hold APT as of Q4 2017.

Shepherd Kaplan Krochuk reported no remaining Alpha Pro Tech position as of Q4 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 20,000 Alpha Pro Tech shares in Q4 2017, an estimated $81K.
Shepherd Kaplan Krochuk first reported a position in Alpha Pro Tech in Q4 2014 and held it in 5 quarters.
Shepherd Kaplan Krochuk's Alpha Pro Tech position peaked at $193K in Q4 2014.
23 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.