Apex Capital Management: MKTX position timeline

Apex Capital Management held 336,210 MKTX 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 336,210 shares

   Change vs previous 13F +18,741 shares

   0.92% of the 13F portfolio, value $41,969,000.

   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 317,469 shares

   Change vs previous 13F +7,192 shares

   0.79% of the 13F portfolio, value $35,426,000.

   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 310,277 shares

   Change vs previous 13F +17,042 shares

   0.65% of the 13F portfolio, value $28,819,000.

   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 293,235 shares

   Change vs previous 13F +17,014 shares

   0.58% of the 13F portfolio, value $27,203,000.

   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 276,221 shares

   Change vs previous 13F +27,737 shares

   0.54% of the 13F portfolio, value $22,899,000.

   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 248,484 shares

   Change vs previous 13F +23,064 shares

   0.47% of the 13F portfolio, value $17,819,000.

   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 225,420 shares

   Change vs previous 13F +13,945 shares

   0.42% of the 13F portfolio, value $13,944,000.

   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 211,475 shares

   Change vs previous 13F not available

   0.35% of the 13F portfolio, value $11,432,000.

   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).