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

UBS Group’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	-98,762	Closed	-$977K	–	8383
2016 Q4	$977K	Sell	98,762 -188,931	-66%	-$1.72M	﹤0.01%	3559
2016 Q3	$2.29M	Buy	287,693 +164,630	+134%	+$1.43M	﹤0.01%	2720
2016 Q2	$1.12M	Buy	123,063 +54,574	+80%	+$471K	﹤0.01%	3283
2016 Q1	$563K	Sell	68,489 -1,052	-2%	-$8.37K	﹤0.01%	3690
2015 Q4	$534K	Sell	69,541 -39,874	-36%	-$330K	﹤0.01%	3891
2015 Q3	$1.21M	Sell	109,415 -209,300	-66%	-$2.56M	﹤0.01%	3181
2015 Q2	$4.1M	Buy	318,715 +248,666	+355%	+$4.2M	﹤0.01%	2282
2015 Q1	$1.32M	Buy	70,049 +5,814	+9%	+$153K	﹤0.01%	3318
2014 Q4	$2.19M	Buy	+64,235	New	+$1.89M	﹤0.01%	2820

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

UBS Group's APOL Position: Q1 2017 in Review

UBS Group sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 98,762 shares — an estimated $977K sold.

UBS Group first reported a position in APOL in Q4 2014 and held it in 9 quarters. The position peaked at $4.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

UBS Group reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
UBS Group sold 98,762 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $977K.
UBS Group first reported a position in Apollo Education Group Inc Class A in Q4 2014 and held it in 9 quarters.
UBS Group's Apollo Education Group Inc Class A position peaked at $4.1M in Q2 2015.
3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.