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	–	Sell	-119,200	Closed	-$22.7M	–	59
2015 Q3	$22.7M	Buy	+119,200	New	+$23.7M	2.15%	17
2015 Q1	–	Sell	-94,700	Closed	-$21.8M	–	67
2014 Q4	$21.8M	Sell	94,700 -181,300	-66%	-$39.3M	1.52%	28
2014 Q3	$57.4M	Sell	276,000 -16,800	-6%	-$3.36M	4.07%	4
2014 Q2	$50.2M	Buy	292,800 +184,800	+171%	+$29.9M	3.14%	6
2014 Q1	$20M	Buy	+108,000	New	+$22.1M	1.4%	26

Other funds holding LNKD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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.