APEX CAPITAL, LLC quarter change: USA Stocks, Unchanged
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).
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.
No position of this class changed this way between the two filings.
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