Apex Capital’s LinkedIn Corporation LNKD Stock Holding History

Apex Capital’s Portfolio LNKD Stock Details LNKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$44M	Sell	195,700 -9,850	-5%	-$2.24M	4.7%	7
2015 Q3	$39.1M	Buy	205,550 +60,300	+42%	+$12M	3.71%	7
2015 Q2	$30M	Buy	145,250 +45,050	+45%	+$10M	2.6%	13
2015 Q1	$25M	Sell	100,200 -104,450	-51%	-$25.9M	1.8%	20
2014 Q4	$47M	Buy	204,650 +42,650	+26%	+$9.24M	3.29%	7
2014 Q3	$33.7M	Buy	162,000 +2,900	+2%	+$579K	2.39%	11
2014 Q2	$27.3M	Buy	159,100 +11,100	+8%	+$1.79M	1.71%	20
2014 Q1	$27.4M	Buy	+148,000	New	+$30.3M	1.92%	21

Other funds holding LNKD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

BIT

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

Apex Capital's LNKD Position: Q4 2015 in Review

Apex Capital reduced its LinkedIn Corporation (LNKD) stake by 4.8% in Q4 2015, selling an estimated $2.24M and leaving 195,700 shares worth $44M. The position accounts for 4.7% of the portfolio, ranked #7.

Apex Capital first reported a position in LNKD in Q1 2014 and has held it in 8 quarters since. The position peaked at $47M in Q4 2014. 546 funds tracked by Wall St. Rank hold LNKD as of Q4 2015.

Apex Capital held 195,700 shares of LinkedIn Corporation worth $44M as of Q4 2015.
Apex Capital sold 9,850 LinkedIn Corporation shares in Q4 2015, an estimated $2.24M.
LinkedIn Corporation made up 4.7% of Apex Capital's portfolio in Q4 2015, its #7 holding.
Apex Capital first reported a position in LinkedIn Corporation in Q1 2014 and has held it in 8 quarters since.
Apex Capital's LinkedIn Corporation position peaked at $47M in Q4 2014.
546 funds tracked by Wall St. Rank held LinkedIn Corporation as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.