Apex Capital Management: ALV position timeline

Apex Capital Management held 691,020 ALV shares at 2016-03-31 per its 13F-HR filed 2016-04-27.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 691,020 shares

   Change vs previous 13F +2,740 shares

   1.8% of the 13F portfolio, value $81,872,000.

   13F-HR 0001062993-16-009243 filed by Apex Capital Management
   Filed 2016-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

2. period ended2015-12-31

   13F 688,280 shares

   Change vs previous 13F +5,588 shares

   1.92% of the 13F portfolio, value $85,877,000.

   13F-HR 0001062993-16-007176 filed by Apex Capital Management
   Filed 2016-01-20 (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).

3. period ended2015-09-30

   13F 682,692 shares

   Change vs previous 13F +26,303 shares

   1.68% of the 13F portfolio, value $74,420,000.

   13F-HR 0001062993-15-005536 filed by Apex Capital Management
   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).

4. period ended2015-06-30

   13F 656,389 shares

   Change vs previous 13F +34,514 shares

   1.64% of the 13F portfolio, value $76,633,000.

   13F-HR 0001062993-15-003957 filed by Apex Capital Management
   Filed 2015-07-21 (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).

5. period ended2015-03-31

   13F 621,875 shares

   Change vs previous 13F +33,882 shares

   1.73% of the 13F portfolio, value $73,238,000.

   13F-HR 0001062993-15-001935 filed by Apex Capital Management
   Filed 2015-04-14 (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).

6. period ended2014-12-31

   13F 587,993 shares

   Change vs previous 13F +24,157 shares

   1.66% of the 13F portfolio, value $62,398,000.

   13F-HR 0001062993-15-000216 filed by Apex Capital Management
   Filed 2015-01-20 (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).

7. period ended2014-09-30

   13F 563,836 shares

   Change vs previous 13F +30,495 shares

   1.56% of the 13F portfolio, value $51,828,000.

   13F-HR 0001062993-14-005973 filed by Apex Capital Management
   Filed 2014-10-15 (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).

8. period ended2014-06-30

   13F 533,341 shares

   Change vs previous 13F not available

   1.75% of the 13F portfolio, value $56,843,000.

   13F-HR 0001062993-14-004202 filed by Apex Capital Management
   Filed 2014-07-15 (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).