Apex Capital Management: GIII position timeline

Apex Capital Management held 340,008 GIII 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 340,008 shares

   Change vs previous 13F +54,983 shares

   0.37% of the 13F portfolio, value $16,623,000.

   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 285,025 shares

   Change vs previous 13F +21,410 shares

   0.28% of the 13F portfolio, value $12,615,000.

   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 263,615 shares

   Change vs previous 13F +23,508 shares

   0.37% of the 13F portfolio, value $16,255,000.

   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 240,107 shares

   Change vs previous 13F +136,806 shares

   0.36% of the 13F portfolio, value $16,892,000.

   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 103,301 shares

   Change vs previous 13F +22,464 shares

   0.27% of the 13F portfolio, value $11,637,000.

   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 80,837 shares

   Change vs previous 13F +19,856 shares

   0.22% of the 13F portfolio, value $8,165,000.

   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 60,981 shares

   Change vs previous 13F +6,046 shares

   0.15% of the 13F portfolio, value $5,053,000.

   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 54,935 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $4,486,000.

   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).