Apex Capital Management’s Insulet PODD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.76M	Buy	203,827 +34,812	+21%	+$1.09M	0.15%	138
2015 Q4	$6.39M	Buy	169,015 +11,859	+8%	+$399K	0.14%	133
2015 Q3	$4.07M	Buy	157,156 +11,022	+8%	+$334K	0.09%	160
2015 Q2	$4.53M	Sell	146,134 -442,458	-75%	-$13M	0.1%	156
2015 Q1	$19.6M	Buy	588,592 +66,218	+13%	+$2.24M	0.46%	69
2014 Q4	$24.1M	Buy	522,374 +460,875	+749%	+$19.7M	0.64%	61
2014 Q3	$2.27M	Buy	61,499 +27,651	+82%	+$1.01M	0.07%	167
2014 Q2	$1.34M	Buy	33,848 +4,603	+16%	+$177K	0.04%	182
2014 Q1	$1.39M	Buy	+29,245	New	+$1.29M	0.05%	180

Other funds holding PODD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

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

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

Apex Capital Management increased its Insulet (PODD) stake by 21% in Q1 2016, buying an estimated $1.09M and bringing the position to 203,827 shares worth $6.76M. The position accounts for 0.15% of the portfolio, ranked #138.

Apex Capital Management first reported a position in PODD in Q1 2014 and has held it in 9 quarters since. The position peaked at $24.1M in Q4 2014. 156 funds tracked by Wall St. Rank hold PODD as of Q1 2016.

Apex Capital Management held 203,827 shares of Insulet worth $6.76M as of Q1 2016.
Apex Capital Management bought 34,812 Insulet shares in Q1 2016, an estimated $1.09M.
Insulet made up 0.15% of Apex Capital Management's portfolio in Q1 2016, its #138 holding.
Apex Capital Management first reported a position in Insulet in Q1 2014 and has held it in 9 quarters since.
Apex Capital Management's Insulet position peaked at $24.1M in Q4 2014.
156 funds tracked by Wall St. Rank held Insulet as of Q1 2016.

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