Apex Capital Management: CNC position timeline

Apex Capital Management held 922,412 CNC 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 922,412 shares

   Change vs previous 13F +9,654 shares

   1.25% of the 13F portfolio, value $56,793,000.

   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 912,758 shares

   Change vs previous 13F +2,261 shares

   1.34% of the 13F portfolio, value $60,069,000.

   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 910,497 shares

   Change vs previous 13F +30,716 shares

   1.12% of the 13F portfolio, value $49,376,000.

   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 879,781 shares

   Change vs previous 13F +54,509 shares

   1.51% of the 13F portfolio, value $70,734,000.

   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 825,272 shares

   Change vs previous 13F +360,012 shares

   1.37% of the 13F portfolio, value $58,338,000.

   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 465,260 shares

   Change vs previous 13F +4,596 shares

   1.29% of the 13F portfolio, value $48,317,000.

   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 460,664 shares

   Change vs previous 13F +30,407 shares

   1.15% of the 13F portfolio, value $38,102,000.

   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 430,257 shares

   Change vs previous 13F not available

   1% of the 13F portfolio, value $32,532,000.

   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).