Apex Capital Management’s Tandem Diabetes Care TNDM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$8.5M Buy
97,561
+6,682
+7% +$585K 0.19% 124
2015
Q4
$10.7M Buy
90,879
+1,507
+2% +$149K 0.24% 100
2015
Q3
$7.87M Buy
89,372
+4,160
+5% +$484K 0.18% 120
2015
Q2
$9.24M Buy
85,212
+6,936
+9% +$863K 0.2% 108
2015
Q1
$9.88M Buy
78,276
+10,452
+15% +$1.36M 0.23% 91
2014
Q4
$8.61M Buy
67,824
+31,862
+89% +$4.42M 0.23% 89
2014
Q3
$4.83M Buy
+35,962
New +$5.04M 0.15% 115

Other funds holding TNDM

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

Apex Capital Management increased its Tandem Diabetes Care (TNDM) stake by 7.4% in Q1 2016, buying an estimated $585K and bringing the position to 97,561 shares worth $8.5M. The position accounts for 0.19% of the portfolio, ranked #124.

Apex Capital Management first reported a position in TNDM in Q3 2014 and has held it in 7 quarters since. The position peaked at $10.7M in Q4 2015. 90 funds tracked by Wall St. Rank hold TNDM as of Q1 2016.

  • Apex Capital Management held 97,561 shares of Tandem Diabetes Care worth $8.5M as of Q1 2016.
  • Apex Capital Management bought 6,682 Tandem Diabetes Care shares in Q1 2016, an estimated $585K.
  • Tandem Diabetes Care made up 0.19% of Apex Capital Management's portfolio in Q1 2016, its #124 holding.
  • Apex Capital Management first reported a position in Tandem Diabetes Care in Q3 2014 and has held it in 7 quarters since.
  • Apex Capital Management's Tandem Diabetes Care position peaked at $10.7M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Tandem Diabetes Care as of Q1 2016.

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