Verition Fund Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Verition Fund Management’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	-19,096	Closed	-$189K	–	1620
2016 Q4	$189K	Buy	+19,096	New	+$174K	0.02%	1051
2015 Q2	–	Sell	-23,700	Closed	-$448K	–	781
2015 Q1	$448K	Buy	+23,700	New	+$625K	0.05%	121
2014 Q2	–	Sell	-31,407	Closed	-$1.07M	–	849
2014 Q1	$1.07M	Buy	31,407 +21,011	+202%	+$682K	0.16%	94
2013 Q4	$284K	Buy	+10,396	New	+$258K	0.05%	289
2013 Q3	–	Sell	-135,478	Closed	-$2.4M	–	770
2013 Q2	$2.4M	Buy	+135,478	New	+$2.58M	0.44%	36

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

Verition Fund Management's APOL Position: Q1 2017 in Review

Verition Fund Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 19,096 shares — an estimated $189K sold.

Verition Fund Management first reported a position in APOL in Q2 2013 and held it in 5 quarters. The position peaked at $2.4M in Q2 2013. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

Verition Fund Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
Verition Fund Management sold 19,096 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $189K.
Verition Fund Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 5 quarters.
Verition Fund Management's Apollo Education Group Inc Class A position peaked at $2.4M in Q2 2013.
3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.