Apex Capital Management’s Matrix Service MTRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.2M	Buy	463,234 +74,969	+19%	+$1.35M	0.18%	125
2015 Q4	$7.97M	Buy	388,265 +29,752	+8%	+$667K	0.18%	120
2015 Q3	$8.06M	Buy	358,513 +26,341	+8%	+$533K	0.18%	118
2015 Q2	$6.07M	Buy	332,172 +38,077	+13%	+$746K	0.13%	134
2015 Q1	$5.16M	Buy	294,095 +80,554	+38%	+$1.52M	0.12%	144
2014 Q4	$4.77M	Buy	213,541 +48,230	+29%	+$1.08M	0.13%	139
2014 Q3	$3.99M	Buy	165,311 +16,305	+11%	+$453K	0.12%	137
2014 Q2	$4.89M	Buy	149,006 +20,889	+16%	+$689K	0.15%	106
2014 Q1	$4.33M	Buy	128,117 +36,703	+40%	+$1.1M	0.15%	115
2013 Q4	$2.24M	Buy	91,414 +79	+0.1%	+$1.69K	0.08%	164
2013 Q3	$1.79M	Buy	91,335 +14,009	+18%	+$235K	0.08%	170
2013 Q2	$1.21M	Buy	+77,326	New	+$1.22M	0.06%	157

Other funds holding MTRX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BIT

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Apex Capital Management increased its Matrix Service (MTRX) stake by 19% in Q1 2016, buying an estimated $1.35M and bringing the position to 463,234 shares worth $8.2M. The position accounts for 0.18% of the portfolio, ranked #125.

Apex Capital Management first reported a position in MTRX in Q2 2013 and has held it in 12 quarters since. 176 funds tracked by Wall St. Rank hold MTRX as of Q1 2016.

Apex Capital Management held 463,234 shares of Matrix Service worth $8.2M as of Q1 2016.
Apex Capital Management bought 74,969 Matrix Service shares in Q1 2016, an estimated $1.35M.
Matrix Service made up 0.18% of Apex Capital Management's portfolio in Q1 2016, its #125 holding.
Apex Capital Management first reported a position in Matrix Service in Q2 2013 and has held it in 12 quarters since.
176 funds tracked by Wall St. Rank held Matrix Service as of Q1 2016.

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