Apex Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Apex Capital Management’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,491	Closed	-$324K	–	279
2015 Q2	$324K	Hold	3,491	–	–	0.01%	245
2015 Q1	$297K	Hold	3,491	–	–	0.01%	240
2014 Q4	$303K	Sell	3,491 -60	-2%	-$5.16K	0.01%	239
2014 Q3	$307K	Sell	3,551 -683	-16%	-$58.7K	0.01%	234
2014 Q2	$360K	Sell	4,234 -156	-4%	-$12.7K	0.01%	248
2014 Q1	$335K	Hold	4,390	–	–	0.01%	246
2013 Q4	$303K	Sell	4,390 -1,212	-22%	-$77.6K	0.01%	233
2013 Q3	$335K	Sell	5,602 -114,635	-95%	-$7.06M	0.01%	212
2013 Q2	$7.41M	Buy	+120,237	New	+$7.2M	0.36%	78

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Apex Capital Management's DTV Position: Q3 2015 in Review

Apex Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 3,491 shares — an estimated $324K sold.

Apex Capital Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $7.41M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Apex Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Apex Capital Management sold 3,491 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $324K.
Apex Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Apex Capital Management's DIRECTV COM STK (DE) position peaked at $7.41M in Q2 2013.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.