Apex Capital Management: FANG position timeline

Apex Capital Management held 644,880 FANG 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 644,880 shares

   Change vs previous 13F +37,453 shares

   1.1% of the 13F portfolio, value $49,772,000.

   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 607,427 shares

   Change vs previous 13F +4,600 shares

   0.91% of the 13F portfolio, value $40,637,000.

   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 602,827 shares

   Change vs previous 13F +44,501 shares

   0.88% of the 13F portfolio, value $38,943,000.

   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 558,326 shares

   Change vs previous 13F +473,422 shares

   0.9% of the 13F portfolio, value $42,087,000.

   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 84,904 shares

   Change vs previous 13F +13,082 shares

   0.15% of the 13F portfolio, value $6,524,000.

   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 71,822 shares

   Change vs previous 13F +17,417 shares

   0.11% of the 13F portfolio, value $4,294,000.

   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 54,405 shares

   Change vs previous 13F +5,198 shares

   0.12% of the 13F portfolio, value $4,068,000.

   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 49,207 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $4,370,000.

   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).