Tiverton Asset Management’s American Public Education APEI Stock Holding History

Tiverton Asset Management’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-223,823	Closed	-$5.25M	–	142
2015 Q3	$5.25M	Sell	223,823 -226,377	-50%	-$5.41M	0.12%	118
2015 Q2	$11.6M	Hold	450,200	–	–	0.23%	102
2015 Q1	$13.5M	Hold	450,200	–	–	0.28%	90
2014 Q4	$16.6M	Hold	450,200	–	–	0.35%	84
2014 Q3	$12.2M	Hold	450,200	–	–	0.28%	87
2014 Q2	$15.5M	Hold	450,200	–	–	0.35%	87
2014 Q1	$15.8M	Hold	450,200	–	–	0.34%	91
2013 Q4	$19.6M	Hold	450,200	–	–	0.43%	80
2013 Q3	$17M	Hold	450,200	–	–	0.41%	82
2013 Q2	$16.7M	Buy	+450,200	New	+$16.2M	0.43%	75

Other funds holding APEI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tiverton Asset Management's APEI Position: Q4 2015 in Review

Tiverton Asset Management sold out of American Public Education (APEI) in Q4 2015, closing a stake of 223,823 shares — an estimated $5.25M sold.

Tiverton Asset Management first reported a position in APEI in Q2 2013 and held it in 10 quarters. The position peaked at $19.6M in Q4 2013. 122 funds tracked by Wall St. Rank hold APEI as of Q4 2015.

Tiverton Asset Management reported no remaining American Public Education position as of Q4 2015 after selling out during the quarter.
Tiverton Asset Management sold 223,823 American Public Education shares in Q4 2015, an estimated $5.25M.
Tiverton Asset Management first reported a position in American Public Education in Q2 2013 and held it in 10 quarters.
Tiverton Asset Management's American Public Education position peaked at $19.6M in Q4 2013.
122 funds tracked by Wall St. Rank held American Public Education as of Q4 2015.

Based on Tiverton Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.