Trellus Management Company’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Trellus Management Company’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
2018 Q2	–	Sell	-4,667	Closed	-$182K	–	81
2018 Q1	$182K	Buy	4,667 +834	+22%	+$38.8K	0.33%	58
2017 Q4	$219K	Hold	3,833	–	–	0.3%	64
2017 Q3	$316K	Buy	3,833 +1,333	+53%	+$182K	0.43%	58
2017 Q2	$521K	Buy	2,500 +1,441	+136%	+$354K	0.77%	43
2017 Q1	$273K	Buy	1,059 +710	+203%	+$194K	0.41%	56
2016 Q4	$110K	Buy	+349	New	+$109K	0.16%	63

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Trellus Management Company's APEX Position: Q2 2018 in Review

Trellus Management Company sold out of Apex Global Brands Inc. Common Stock (APEX) in Q2 2018, closing a stake of 4,667 shares — an estimated $182K sold.

Trellus Management Company first reported a position in APEX in Q4 2016 and held it in 6 quarters. The position peaked at $521K in Q2 2017. 23 funds tracked by Wall St. Rank hold APEX as of Q2 2018.

Trellus Management Company reported no remaining Apex Global Brands Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Trellus Management Company sold 4,667 Apex Global Brands Inc. Common Stock shares in Q2 2018, an estimated $182K.
Trellus Management Company first reported a position in Apex Global Brands Inc. Common Stock in Q4 2016 and held it in 6 quarters.
Trellus Management Company's Apex Global Brands Inc. Common Stock position peaked at $521K in Q2 2017.
23 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q2 2018.

Based on Trellus Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.