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APEX CAPITAL, LLC > JWN

DateNameTickerSharesChangeValueChangePrice
12/31/2015NORDSTROM INCJWN0-450,0000-25,290,000 
06/30/2015NORDSTROM INCJWN0-450,0000-25,290,000 
12/31/2014NORDSTROM INCJWN0-450,0000-25,290,000 
12/31/2013NORDSTROM INCJWN0-450,0000-25,290,000 
09/30/2013NORDSTROM INCJWN450,000131,20025,290,0006,181,000$56.20
06/30/2013NORDSTROM INCJWN318,800318,80019,109,00019,109,000$59.94
03/31/2013NORDSTROM INCJWN0-245,3000-13,124,000 
12/31/2012NORDSTROM INCJWN245,300245,30013,124,00013,124,000$53.50
03/31/2012NORDSTROM INCJWN0-544,3000-24,864,000 
12/31/2011NORDSTROM INCJWN0-544,3000-24,864,000 
09/30/2011NORDSTROM INCJWN544,300-246,90024,864,000-12,275,000$45.68
06/30/2011NORDSTROM INCJWN791,200120,60037,139,0007,042,000$46.94
03/31/2011NORDSTROM INCJWN670,600-129,40030,097,000-3,807,000$44.88
12/31/2010NORDSTROM INCJWN800,000-100,00033,904,000424,000$42.38
09/30/2010NORDSTROM INCJWN900,000550,00033,480,00022,213,000$37.20
06/30/2010NORDSTROM INCJWN350,000350,00011,267,00011,267,000$32.19
03/31/2009NORDSTROM INCJWN0-1,600,0000-21,296,000 
12/31/2008NORDSTROM INCJWN1,600,000975,00021,296,000-1,660,000$13.31
12/31/2007NORDSTROM INCJWN625,000473,00022,956,00016,479,000$36.73
06/30/2004NORDSTROM INCJWN152,0002,0006,477,000492,000$42.61
03/31/2004NORDSTROM INCJWN150,000-202,0005,985,000-6,089,000$39.90
12/31/2003NORDSTROM INCJWN352,000-850,00012,074,000-17,748,000$34.30
09/30/2003NORDSTROM INCJWN1,202,000227,50029,822,00010,800,000$24.81
06/30/2003NORDSTROM INCJWN974,500284,00019,022,0007,836,000$19.52
03/31/2003NORDSTROM INCJWN690,500240,50011,186,0002,649,000$16.20
12/31/2002NORDSTROM INCJWN450,000425,0008,537,0008,148,000$18.97
09/30/2000NORDSTROM INCJWN25,000-198,500389,000-5,003,000$15.56
06/30/2000NORDSTROM INCJWN223,50048,5005,392,000229,000$24.13
03/31/2000NORDSTROM INCJWN175,000175,0005,163,0005,163,000$29.50
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