Apex Capital Management’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$604K	Sell	39,031 -12,265	-24%	-$186K	0.01%	226
2015 Q4	$831K	Buy	51,296 +25,648	+100%	+$433K	0.02%	185
2015 Q3	$390K	Hold	25,648	–	–	0.01%	231
2015 Q2	$397K	Sell	25,648 -272	-1%	-$4.41K	0.01%	237
2015 Q1	$425K	Buy	25,920 +1,532	+6%	+$25.6K	0.01%	229
2014 Q4	$414K	Hold	24,388	–	–	0.01%	231
2014 Q3	$428K	Hold	24,388	–	–	0.01%	220
2014 Q2	$537K	Buy	24,388 +2,650	+12%	+$55.5K	0.02%	213
2014 Q1	$449K	Buy	+21,738	New	+$433K	0.02%	218

Other funds holding GRFS

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Apex Capital Management's GRFS Position: Q1 2016 in Review

Apex Capital Management reduced its Grifois (GRFS) stake by 24% in Q1 2016, selling an estimated $186K and leaving 39,031 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #226.

Apex Capital Management first reported a position in GRFS in Q1 2014 and has held it in 9 quarters since. The position peaked at $831K in Q4 2015. 160 funds tracked by Wall St. Rank hold GRFS as of Q1 2016.

Apex Capital Management held 39,031 shares of Grifois worth $604K as of Q1 2016.
Apex Capital Management sold 12,265 Grifois shares in Q1 2016, an estimated $186K.
Grifois made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #226 holding.
Apex Capital Management first reported a position in Grifois in Q1 2014 and has held it in 9 quarters since.
Apex Capital Management's Grifois position peaked at $831K in Q4 2015.
160 funds tracked by Wall St. Rank held Grifois as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.