Apex Capital Management’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$49.8M	Buy
2015 Q4	$40.6M	Buy
2015 Q3	$38.9M	Buy
2015 Q2	$42.1M	Buy
2015 Q1	$6.52M	Buy
2014 Q4	$4.29M	Buy
2014 Q3	$4.07M	Buy
2014 Q2	$4.37M	Buy
2014 Q1	$2.87M	Buy