APEX CAPITAL, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2013-06-30 to 2015-12-31, APEX CAPITAL, LLC opened 2 positions, added to 4, reduced 0 and sold out of 2.
- Q4 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 975,000.
- Q3 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 725,000.
- Q2 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 400,000.
- Q2 2015: Stock SGMOQ; Country of operation United States; Class COM; Shares before 400,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 943518), 10 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
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