Visium Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-15,341	Closed	-$126K	–	578
2016 Q1	$126K	Buy	+15,341	New	+$122K	﹤0.01%	474
2015 Q4	–	Sell	-29,034	Closed	-$321K	–	980
2015 Q3	$321K	Buy	29,034 +12,034	+71%	+$147K	﹤0.01%	673
2015 Q2	$219K	Sell	17,000 -49,314	-74%	-$833K	﹤0.01%	954
2015 Q1	$1.25M	Buy	66,314 +56,761	+594%	+$1.5M	0.02%	493
2014 Q4	$326K	Buy	+9,553	New	+$281K	﹤0.01%	852

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Visium Asset Management's APOL Position: Q2 2016 in Review

Visium Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 15,341 shares — an estimated $126K sold.

Visium Asset Management first reported a position in APOL in Q4 2014 and held it in 5 quarters. The position peaked at $1.25M in Q1 2015. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

Visium Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 15,341 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $126K.
Visium Asset Management first reported a position in Apollo Education Group Inc Class A in Q4 2014 and held it in 5 quarters.
Visium Asset Management's Apollo Education Group Inc Class A position peaked at $1.25M in Q1 2015.
165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.