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Disclosery

APEX CAPITAL, LLC: PRGO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of APEX CAPITAL, LLC on PRGO, newest first. How the timeline and the estimate are built.

APEX CAPITAL, LLC held 150,000 PRGO 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 150,000 shares
    Change vs previous 13F +150,000 shares

    2.89% of the 13F portfolio, value $21,705,000.

    13F-HR 0001164691-16-000235 filed by APEX CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -70,000 shares

    13F-HR 0001164691-15-000120 filed by APEX CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2015-03-31
    13F 70,000 shares
    Change vs previous 13F -130,250 shares

    1.27% of the 13F portfolio, value $11,589,000.

    13F-HR 0001164691-15-000079 filed by APEX CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-12-31
    13F 200,250 shares
    Change vs previous 13F +25,250 shares

    3.69% of the 13F portfolio, value $33,474,000.

    13F-HR 0001164691-15-000016 filed by APEX CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-09-30
    13F 175,000 shares
    Change vs previous 13F +95,000 shares

    2.77% of the 13F portfolio, value $26,283,000.

    13F-HR 0001172661-14-001671 filed by APEX CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-06-30
    13F 80,000 shares
    Change vs previous 13F -44,100 shares

    1.06% of the 13F portfolio, value $11,661,000.

    13F-HR 0001172661-14-001319 filed by APEX CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-03-31
    13F 124,100 shares
    Change vs previous 13F not available

    1.87% of the 13F portfolio, value $19,193,000.

    13F-HR 0001172661-14-000966 filed by APEX CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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