State Street’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

State Street’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
2016 Q2	–	Sell	-3,409	Closed	-$1.82M	–	3796
2016 Q1	$1.82M	Sell	3,409 -9	-0.3%	-$4.46K	﹤0.01%	3040
2015 Q4	$1.77M	Sell	3,418 -97	-3%	-$51.1K	﹤0.01%	3042
2015 Q3	$1.64M	Buy	3,515 +922	+36%	+$681K	﹤0.01%	3072
2015 Q2	$2.19M	Buy	+2,593	New	+$1.81M	﹤0.01%	3038
2013 Q4	–	Sell	-506	Closed	-$197K	–	3660
2013 Q3	$197K	Sell	506 -17	-3%	-$6.4K	﹤0.01%	3431
2013 Q2	$200K	Buy	+523	New	+$207K	﹤0.01%	3342

Other funds holding APEX

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

PCC

Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

State Street's APEX Position: Q2 2016 in Review

State Street sold out of Apex Global Brands Inc. Common Stock (APEX) in Q2 2016, closing a stake of 3,409 shares — an estimated $1.82M sold.

State Street first reported a position in APEX in Q2 2013 and held it in 6 quarters. The position peaked at $2.19M in Q2 2015. 62 funds tracked by Wall St. Rank hold APEX as of Q2 2016.

State Street reported no remaining Apex Global Brands Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
State Street sold 3,409 Apex Global Brands Inc. Common Stock shares in Q2 2016, an estimated $1.82M.
State Street first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and held it in 6 quarters.
State Street's Apex Global Brands Inc. Common Stock position peaked at $2.19M in Q2 2015.
62 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.