Skip to content
Disclosery

APEX CAPITAL, LLC: URBN position timeline

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

APEX CAPITAL, LLC held 0 URBN shares at 2015-09-30 per its 13F-HR filed 2015-10-21.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -596,200 shares

    13F-HR 0001164691-15-000155 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.

  2. period ended2015-06-30
    13F 596,200 shares
    Change vs previous 13F -224,300 shares

    2.34% of the 13F portfolio, value $20,867,000.

    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).

  3. period ended2015-03-31
    13F 820,500 shares
    Change vs previous 13F -815,800 shares

    4.09% of the 13F portfolio, value $37,456,000.

    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 1,636,300 shares
    Change vs previous 13F +536,300 shares

    6.34% of the 13F portfolio, value $57,483,000.

    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 1,100,000 shares
    Change vs previous 13F +200,000 shares

    4.25% of the 13F portfolio, value $40,370,000.

    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 900,000 shares
    Change vs previous 13F -502,100 shares

    2.78% of the 13F portfolio, value $30,474,000.

    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 1,402,100 shares
    Change vs previous 13F not available

    5% of the 13F portfolio, value $51,135,000.

    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).