Apex Capital Management’s Primoris Services PRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-203,022	Closed	-$4.02M	–	264
2015 Q2	$4.02M	Buy	203,022 +15,969	+9%	+$305K	0.09%	162
2015 Q1	$3.21M	Buy	187,053 +57,862	+45%	+$1.13M	0.08%	171
2014 Q4	$3M	Buy	129,191 +30,664	+31%	+$767K	0.08%	165
2014 Q3	$2.64M	Buy	98,527 +9,727	+11%	+$267K	0.08%	163
2014 Q2	$2.56M	Buy	88,800 +12,373	+16%	+$358K	0.08%	169
2014 Q1	$2.29M	Buy	76,427 +9,939	+15%	+$314K	0.08%	171
2013 Q4	$2.07M	Sell	66,488 -566	-0.8%	-$15.5K	0.08%	168
2013 Q3	$1.71M	Buy	67,054 +11,125	+20%	+$252K	0.07%	171
2013 Q2	$1.1M	Buy	+55,929	New	+$1.19M	0.05%	158

Other funds holding PRIM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Apex Capital Management's PRIM Position: Q3 2015 in Review

Apex Capital Management sold out of Primoris Services (PRIM) in Q3 2015, closing a stake of 203,022 shares — an estimated $4.02M sold.

Apex Capital Management first reported a position in PRIM in Q2 2013 and held it in 9 quarters. The position peaked at $4.02M in Q2 2015. 111 funds tracked by Wall St. Rank hold PRIM as of Q3 2015.

Apex Capital Management reported no remaining Primoris Services position as of Q3 2015 after selling out during the quarter.
Apex Capital Management sold 203,022 Primoris Services shares in Q3 2015, an estimated $4.02M.
Apex Capital Management first reported a position in Primoris Services in Q2 2013 and held it in 9 quarters.
Apex Capital Management's Primoris Services position peaked at $4.02M in Q2 2015.
111 funds tracked by Wall St. Rank held Primoris Services as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.