APEX CAPITAL, LLC Last Quarter Change: USA Stocks, Reduced

APEX CAPITAL, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, APEX CAPITAL, LLC opened 1 positions, added to 6, reduced 3, sold out of 5 and left 0 unchanged. The largest increase in value was PRGO (+$21,705,000); the largest decrease was MCK (-$23,129,000).

PLNT: Country of operation United States; Class CL A; Shares 2015-09-30 1,160,300; Shares 2015-12-31 902,500.
NFLX: Country of operation United States; Class COM; Shares 2015-09-30 499,700; Shares 2015-12-31 479,650.
DVAX: Country of operation United States; Class COM NEW; Shares 2015-09-30 380,000; Shares 2015-12-31 340,000.

Two Form 13F-HR filings compared (SEC CIK 943518): 2015-09-30 (filed 2015-10-21) and 2015-12-31 (filed 2016-02-16). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2015-09-30	Shares 2015-12-31	Share change	Value 2015-09-30	Value 2015-12-31	Value change
PLNT PLANET FITNESS INC	United States	CL A	1,160,300	902,500	-257,800	$19,888,000	$14,106,000	-$5,782,000
NFLX NETFLIX INC	United States	COM	499,700	479,650	-20,050	$51,599,000	$54,862,000	+$3,263,000
DVAX DYNAVAX TECHNOLOGIES CORP	United States	COM NEW	380,000	340,000	-40,000	$9,325,000	$8,214,000	-$1,111,000

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