TFS Capital’s Apollo Education Group Inc Class A APOL Stock Holding History

TFS Capital’s Portfolio APOL Stock Details APOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,899	Closed	-$207K	–	1002
2016 Q4	$207K	Buy	+20,899	New	+$191K	0.06%	516
2016 Q3	–	Sell	-164,963	Closed	-$1.5M	–	1184
2016 Q2	$1.5M	Sell	164,963 -97,774	-37%	-$844K	0.28%	67
2016 Q1	$2.16M	Buy	262,737 +70,625	+37%	+$562K	0.31%	42
2015 Q4	$1.47M	Buy	192,112 +115,760	+152%	+$958K	0.16%	236
2015 Q3	$844K	Buy	76,352 +61,659	+420%	+$755K	0.08%	383
2015 Q2	$189K	Buy	+14,693	New	+$248K	0.02%	756
2014 Q2	–	Sell	-9,271	Closed	-$317K	–	1525
2014 Q1	$317K	Buy	+9,271	New	+$301K	0.02%	987

Other funds holding APOL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TFS Capital's APOL Position: Q1 2017 in Review

TFS Capital sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 20,899 shares — an estimated $207K sold.

TFS Capital first reported a position in APOL in Q1 2014 and held it in 7 quarters. The position peaked at $2.16M in Q1 2016. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

TFS Capital reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 20,899 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $207K.
TFS Capital first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 7 quarters.
TFS Capital's Apollo Education Group Inc Class A position peaked at $2.16M in Q1 2016.
3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.