Alliance Data Systems Corporation shares owned by Apex Capital Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Apex Capital Management
from 13F filings
Historical chart of Apex Capital Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Apex Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $434k | 2.0k | 220.19 |
| 2015-12-31 | $590k | 2.1k | 276.61 |
| 2015-09-30 | $479k | 1.8k | 259.20 |
| 2015-06-30 | $861k | 2.9k | 292.06 |
| 2015-03-31 | $881k | 3.0k | 296.23 |
| 2014-12-31 | $855k | 3.0k | 286.14 |
| 2014-09-30 | $749k | 3.0k | 248.18 |
| 2014-06-30 | $1.1M | 3.7k | 281.25 |
| 2014-03-31 | $1.1M | 4.1k | 272.53 |
| 2013-12-31 | $59M | 223k | 262.93 |
| 2013-09-30 | $44M | 208k | 211.47 |
| 2013-06-30 | $36M | 201k | 181.03 |
| 2013-03-31 | $31M | 193k | 161.89 |
| 2012-12-31 | $24M | 166k | 144.76 |
| 2012-09-30 | $22M | 156k | 141.95 |
| 2012-06-30 | $15M | 110k | 135.00 |
| 2012-03-31 | $220k | 1.8k | 125.71 |
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