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Apex Capital Management’s Polaris PII Stock Holding History

Apex Capital Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-440,641
Closed -$62.2M – 263
2015
Q1 		$62.2M Buy
440,641
+25,109
+6% +$3.7M 1.46% 16
2014
Q4 		$62.8M Buy
415,532
+18,125
+5% +$2.72M 1.67% 11
2014
Q3 		$59.5M Buy
397,407
+21,988
+6% +$3.18M 1.79% 8
2014
Q2 		$48.9M Buy
375,419
+39,487
+12% +$5.23M 1.5% 14
2014
Q1 		$46.9M Buy
335,932
+13,438
+4% +$1.81M 1.66% 9
2013
Q4 		$47M Buy
322,494
+18,828
+6% +$2.52M 1.76% 8
2013
Q3 		$39.2M Buy
303,666
+13,179
+5% +$1.48M 1.72% 12
2013
Q2 		$27.6M Buy
+290,487
New +$26.3M 1.34% 23

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