Hedge Fund - Gotham Asset Management
Apollo Education Group Inc (APOL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $9.97 |
| 2 | 2016 - Q4 (2016-12-31) | $668,000 | 0% | 67,432 | $9.12 |
| 3 | 2016 - Q3 (2016-09-30) | $94,000 | 0% | 11,837 | $8.70 |
| 4 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $8.63 |
| 5 | 2016 - Q1 (2016-03-31) | $13,241,000 | 0.14% | 1,611,840 | $7.95 |
| 6 | 2015 - Q4 (2015-12-31) | $14,889,000 | 0.16% | 1,941,173 | $8.27 |
| 7 | 2015 - Q3 (2015-09-30) | $23,894,000 | 0.23% | 2,160,436 | $12.25 |
| 8 | 2015 - Q2 (2015-06-30) | $3,540,000 | 0.02% | 274,860 | $16.89 |
| 9 | 2015 - Q1 (2015-03-31) | $768,000 | 0% | 40,575 | $26.39 |
| 10 | 2014 - Q4 (2014-12-31) | $749,000 | 0% | 21,962 | $29.46 |
| 11 | 2014 - Q3 (2014-09-30) | $30,064,000 | 0.29% | 1,195,405 | $27.83 |
| 12 | 2014 - Q2 (2014-06-30) | $9,789,000 | 0.12% | 313,256 | $28.78 |
| 13 | 2014 - Q1 (2014-03-31) | $16,277,000 | 0.24% | 475,386 | $32.46 |
| 14 | 2013 - Q4 (2013-12-31) | $15,501,000 | 0.36% | 567,396 | $24.83 |
| 15 | 2013 - Q3 (2013-09-30) | $13,879,000 | 0.45% | 666,958 | $19.33 |
| 16 | 2012 - Q3 (2012-09-30) | $8,687,000 | 0.58% | 299,034 | $29.30 |
| 17 | 2012 - Q1 (2012-03-31) | $8,986,000 | 0.78% | 232,557 | $49.36 |
| 18 | 2011 - Q4 (2011-12-31) | $10,744,000 | 1.29% | 199,434 | $ |
| 19 | 2011 - Q3 (2011-09-30) | $7,987,000 | 1.3% | 201,633 | $ |
| 20 | 2011 - Q2 (2011-06-30) | $7,017,000 | 0.98% | 160,643 | $ |
| 21 | 2011 - Q1 (2011-03-31) | $1,178,000 | 0.35% | 28,231 | $ |
| 22 | 2010 - Q4 (2010-12-31) | $4,210,000 | 1.37% | 106,618 | $ |
The displayed share prices are average quarterly stock market prices.