Apex Capital Management’s Maximus MMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$15M	Buy	284,692 +47,304	+20%	+$2.41M	0.33%	85
2015 Q4	$13.4M	Buy	237,388 +19,123	+9%	+$1.15M	0.3%	89
2015 Q3	$13M	Buy	218,265 +54,762	+33%	+$3.48M	0.29%	86
2015 Q2	$10.7M	Buy	163,503 +10,040	+7%	+$657K	0.23%	92
2015 Q1	$10.2M	Buy	153,463 +20,741	+16%	+$1.23M	0.24%	89
2014 Q4	$7.28M	Buy	132,722 +31,133	+31%	+$1.51M	0.19%	99
2014 Q3	$4.08M	Buy	101,589 +9,928	+11%	+$411K	0.12%	131
2014 Q2	$3.94M	Buy	91,661 +12,629	+16%	+$543K	0.12%	132
2014 Q1	$3.54M	Buy	79,032 +10,678	+16%	+$483K	0.13%	135
2013 Q4	$3.01M	Sell	68,354 -1,268	-2%	-$58.4K	0.11%	139
2013 Q3	$3.14M	Buy	69,622 +11,822	+20%	+$457K	0.14%	123
2013 Q2	$2.15M	Buy	+57,800	New	+$2.21M	0.1%	133

Other funds holding MMS

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Apex Capital Management increased its Maximus (MMS) stake by 20% in Q1 2016, buying an estimated $2.41M and bringing the position to 284,692 shares worth $15M. The position accounts for 0.33% of the portfolio, ranked #85.

Apex Capital Management first reported a position in MMS in Q2 2013 and has held it in 12 quarters since. 246 funds tracked by Wall St. Rank hold MMS as of Q1 2016.

Apex Capital Management held 284,692 shares of Maximus worth $15M as of Q1 2016.
Apex Capital Management bought 47,304 Maximus shares in Q1 2016, an estimated $2.41M.
Maximus made up 0.33% of Apex Capital Management's portfolio in Q1 2016, its #85 holding.
Apex Capital Management first reported a position in Maximus in Q2 2013 and has held it in 12 quarters since.
246 funds tracked by Wall St. Rank held Maximus as of Q1 2016.

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