APEX CAPITAL, LLC: NFLX position timeline

APEX CAPITAL, LLC held 479,650 NFLX shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 479,650 shares

   Change vs previous 13F -20,050 shares

   7.31% of the 13F portfolio, value $54,862,000.

   13F-HR 0001164691-16-000235 filed by APEX CAPITAL, LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-09-30

   13F 499,700 shares

   Change vs previous 13F +329,350 shares

   6.42% of the 13F portfolio, value $51,599,000.

   13F-HR 0001164691-15-000155 filed by APEX CAPITAL, LLC
   Filed 2015-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 170,350 shares

   Change vs previous 13F -63,100 shares

   12.56% of the 13F portfolio, value $111,910,000.

   13F-HR 0001164691-15-000120 filed by APEX CAPITAL, LLC
   Filed 2015-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 233,450 shares

   Change vs previous 13F +8,350 shares

   10.63% of the 13F portfolio, value $97,276,000.

   13F-HR 0001164691-15-000079 filed by APEX CAPITAL, LLC
   Filed 2015-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F 225,100 shares

   Change vs previous 13F +45,500 shares

   8.48% of the 13F portfolio, value $76,896,000.

   13F-HR 0001164691-15-000016 filed by APEX CAPITAL, LLC
   Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-09-30

   13F 179,600 shares

   Change vs previous 13F +4,150 shares

   8.54% of the 13F portfolio, value $81,032,000.

   13F-HR 0001172661-14-001671 filed by APEX CAPITAL, LLC
   Filed 2014-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-06-30

   13F 175,450 shares

   Change vs previous 13F -9,100 shares

   7.04% of the 13F portfolio, value $77,303,000.

   13F-HR 0001172661-14-001319 filed by APEX CAPITAL, LLC
   Filed 2014-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-03-31

   13F 184,550 shares

   Change vs previous 13F not available

   6.35% of the 13F portfolio, value $64,967,000.

   13F-HR 0001172661-14-000966 filed by APEX CAPITAL, LLC
   Filed 2014-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).