Apex Capital Management’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$40.3M	Buy	450,616 +3,541	+0.8%	+$299K	0.89%	50
2015 Q4	$40.5M	Buy	447,075 +1,119	+0.3%	+$99.1K	0.91%	45
2015 Q3	$37.4M	Buy	445,956 +17,215	+4%	+$1.5M	0.85%	46
2015 Q2	$36.8M	Buy	428,741 +20,912	+5%	+$1.79M	0.79%	57
2015 Q1	$34.2M	Sell	407,829 -321,136	-44%	-$26.5M	0.81%	52
2014 Q4	$61.4M	Buy	728,965 +33,456	+5%	+$2.72M	1.64%	13
2014 Q3	$51.1M	Buy	695,509 +38,002	+6%	+$2.76M	1.54%	17
2014 Q2	$46.4M	Buy	657,507 +68,826	+12%	+$4.8M	1.43%	19
2014 Q1	$40.9M	Buy	588,681 +21,986	+4%	+$1.52M	1.44%	15
2013 Q4	$40.3M	Buy	566,695 +35,180	+7%	+$2.22M	1.51%	15
2013 Q3	$31.9M	Buy	531,515 +24,719	+5%	+$1.46M	1.4%	18
2013 Q2	$28.9M	Buy	+506,796	New	+$28.8M	1.4%	18

Other funds holding IT

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Apex Capital Management increased its Gartner (IT) stake by 0.79% in Q1 2016, buying an estimated $299K and bringing the position to 450,616 shares worth $40.3M. The position accounts for 0.89% of the portfolio, ranked #50.

Apex Capital Management first reported a position in IT in Q2 2013 and has held it in 12 quarters since. The position peaked at $61.4M in Q4 2014. 337 funds tracked by Wall St. Rank hold IT as of Q1 2016.

Apex Capital Management held 450,616 shares of Gartner worth $40.3M as of Q1 2016.
Apex Capital Management bought 3,541 Gartner shares in Q1 2016, an estimated $299K.
Gartner made up 0.89% of Apex Capital Management's portfolio in Q1 2016, its #50 holding.
Apex Capital Management first reported a position in Gartner in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Gartner position peaked at $61.4M in Q4 2014.
337 funds tracked by Wall St. Rank held Gartner as of Q1 2016.

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