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  Name: APEX CAPITAL MANAGEMENT
  City: DAYTON
  State: OH
  Zip: 45429
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-03-31
  Total Value : $4,537,600,000
  Total Value Change : $62,977,000
  Securities Held Change : 17
   
All Securities Held : 263
  New Positions : 23
  Closed Positions : 7
  Increased Positions : 163
  Unchanged Positions : 13
  Decreased Positions : 64

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 267 Closed $121.48 $0 0 0% -27,871,000 -768,001 0    Business Services
   (NOW)1 Year Chart         NOW Servicenow, Inc. 266 Closed $726.56 $0 0 0% -245,000 -2,832 0    Information Technolog...
   (GPN)1 Year Chart         GPN Global Payments Inc 264 Closed $127.47 $0 0 0% -92,046,000 -1,426,844 0    Business Services
   (GE)1 Year Chart         GE General Electric Co 268 Closed $167.97 $0 0 0% -231,000 -925 0    Conglomerates
   (CIT)1 Year Chart         CIT CIT Group Inc 270 Closed $53.50 $0 0 0% -232,000 -5,850 0    Credit Services
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 269 Closed $323.20 $0 0 0% -18,764,000 -155,784 0    Grocery Stores
   (BITA)1 Year Chart         BITA Bitauto Holdings Limited 265 Closed $15.93 $0 0 0% -20,978,000 -741,800 0    Internet Service Prov...

      7 Records Found
  1    
Page 1 of 1
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