Weiss Multi-Strategy Advisers’s Apollo Endosurgery, Inc. APEN Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio APEN Stock Details APEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-903	Closed	-$172K	–	550
2015 Q1	$172K	Sell	903 -71	-7%	-$16.3K	0.01%	406
2014 Q4	$212K	Hold	974	–	–	0.01%	377
2014 Q3	$264K	Hold	974	–	–	0.01%	484
2014 Q2	$298K	Hold	974	–	–	0.01%	645
2014 Q1	$356K	Buy	974 +325	+50%	+$118K	0.01%	781
2013 Q4	$213K	Buy	+649	New	+$238K	﹤0.01%	898

Other funds holding APEN

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Weiss Multi-Strategy Advisers's APEN Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2015, closing a stake of 903 shares — an estimated $172K sold.

Weiss Multi-Strategy Advisers first reported a position in APEN in Q4 2013 and held it in 6 quarters. The position peaked at $356K in Q1 2014. 13 funds tracked by Wall St. Rank hold APEN as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining Apollo Endosurgery, Inc. position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 903 Apollo Endosurgery, Inc. shares in Q2 2015, an estimated $172K.
Weiss Multi-Strategy Advisers first reported a position in Apollo Endosurgery, Inc. in Q4 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Apollo Endosurgery, Inc. position peaked at $356K in Q1 2014.
13 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.