SIM
APEN

Spark Investment Management’s Apollo Endosurgery, Inc. APEN Stock Holding History

Spark Investment 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
2015
Q2 		– Sell
-200
Closed -$36K – 756
2015
Q1 		$36K Sell
200
-68
-25% -$15.6K 0.01% 686
2014
Q4 		$55K Buy
+268
New +$59.8K 0.01% 634
2014
Q2 		– Sell
-142
Closed -$51K – 764
2014
Q1 		$51K Buy
+142
New +$51.5K 0.01% 638

Other funds holding APEN

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Spark Investment Management's APEN Position: Q2 2015 in Review

Spark Investment Management sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2015, closing a stake of 200 shares — an estimated $36K sold.

Spark Investment Management first reported a position in APEN in Q1 2014 and held it in 3 quarters. The position peaked at $55K in Q4 2014. 13 funds tracked by Wall St. Rank hold APEN as of Q2 2015.

  • Spark Investment Management reported no remaining Apollo Endosurgery, Inc. position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 200 Apollo Endosurgery, Inc. shares in Q2 2015, an estimated $36K.
  • Spark Investment Management first reported a position in Apollo Endosurgery, Inc. in Q1 2014 and held it in 3 quarters.
  • Spark Investment Management's Apollo Endosurgery, Inc. position peaked at $55K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.