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Apex Capital Management’s Guidewire Software GWRE Stock Holding History

Apex Capital Management’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$19M Buy
348,809
+5,897
+2% +$308K 0.42% 73
2015
Q4 		$20.6M Sell
342,912
-2,003
-0.6% -$116K 0.46% 72
2015
Q3 		$18.1M Buy
+344,915
New +$19.1M 0.41% 73

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William Blair Investment Management
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BCM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Apex Capital Management increased its Guidewire Software (GWRE) stake by 1.7% in Q1 2016, buying an estimated $308K and bringing the position to 348,809 shares worth $19M. The position accounts for 0.42% of the portfolio, ranked #73.

Apex Capital Management first reported a position in GWRE in Q3 2015 and has held it in 3 quarters since. The position peaked at $20.6M in Q4 2015. 201 funds tracked by Wall St. Rank hold GWRE as of Q1 2016.

  • Apex Capital Management held 348,809 shares of Guidewire Software worth $19M as of Q1 2016.
  • Apex Capital Management bought 5,897 Guidewire Software shares in Q1 2016, an estimated $308K.
  • Guidewire Software made up 0.42% of Apex Capital Management's portfolio in Q1 2016, its #73 holding.
  • Apex Capital Management first reported a position in Guidewire Software in Q3 2015 and has held it in 3 quarters since.
  • Apex Capital Management's Guidewire Software position peaked at $20.6M in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2016.

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