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APEX CAPITAL, LLC
> JWN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | NORDSTROM INC | JWN | 0 | -450,000 | 0 | -25,290,000 | |
06/30/2015 | NORDSTROM INC | JWN | 0 | -450,000 | 0 | -25,290,000 | |
12/31/2014 | NORDSTROM INC | JWN | 0 | -450,000 | 0 | -25,290,000 | |
12/31/2013 | NORDSTROM INC | JWN | 0 | -450,000 | 0 | -25,290,000 | |
09/30/2013 | NORDSTROM INC | JWN | 450,000 | 131,200 | 25,290,000 | 6,181,000 | $56.20 |
06/30/2013 | NORDSTROM INC | JWN | 318,800 | 318,800 | 19,109,000 | 19,109,000 | $59.94 |
03/31/2013 | NORDSTROM INC | JWN | 0 | -245,300 | 0 | -13,124,000 | |
12/31/2012 | NORDSTROM INC | JWN | 245,300 | 245,300 | 13,124,000 | 13,124,000 | $53.50 |
03/31/2012 | NORDSTROM INC | JWN | 0 | -544,300 | 0 | -24,864,000 | |
12/31/2011 | NORDSTROM INC | JWN | 0 | -544,300 | 0 | -24,864,000 | |
09/30/2011 | NORDSTROM INC | JWN | 544,300 | -246,900 | 24,864,000 | -12,275,000 | $45.68 |
06/30/2011 | NORDSTROM INC | JWN | 791,200 | 120,600 | 37,139,000 | 7,042,000 | $46.94 |
03/31/2011 | NORDSTROM INC | JWN | 670,600 | -129,400 | 30,097,000 | -3,807,000 | $44.88 |
12/31/2010 | NORDSTROM INC | JWN | 800,000 | -100,000 | 33,904,000 | 424,000 | $42.38 |
09/30/2010 | NORDSTROM INC | JWN | 900,000 | 550,000 | 33,480,000 | 22,213,000 | $37.20 |
06/30/2010 | NORDSTROM INC | JWN | 350,000 | 350,000 | 11,267,000 | 11,267,000 | $32.19 |
03/31/2009 | NORDSTROM INC | JWN | 0 | -1,600,000 | 0 | -21,296,000 | |
12/31/2008 | NORDSTROM INC | JWN | 1,600,000 | 975,000 | 21,296,000 | -1,660,000 | $13.31 |
12/31/2007 | NORDSTROM INC | JWN | 625,000 | 473,000 | 22,956,000 | 16,479,000 | $36.73 |
06/30/2004 | NORDSTROM INC | JWN | 152,000 | 2,000 | 6,477,000 | 492,000 | $42.61 |
03/31/2004 | NORDSTROM INC | JWN | 150,000 | -202,000 | 5,985,000 | -6,089,000 | $39.90 |
12/31/2003 | NORDSTROM INC | JWN | 352,000 | -850,000 | 12,074,000 | -17,748,000 | $34.30 |
09/30/2003 | NORDSTROM INC | JWN | 1,202,000 | 227,500 | 29,822,000 | 10,800,000 | $24.81 |
06/30/2003 | NORDSTROM INC | JWN | 974,500 | 284,000 | 19,022,000 | 7,836,000 | $19.52 |
03/31/2003 | NORDSTROM INC | JWN | 690,500 | 240,500 | 11,186,000 | 2,649,000 | $16.20 |
12/31/2002 | NORDSTROM INC | JWN | 450,000 | 425,000 | 8,537,000 | 8,148,000 | $18.97 |
09/30/2000 | NORDSTROM INC | JWN | 25,000 | -198,500 | 389,000 | -5,003,000 | $15.56 |
06/30/2000 | NORDSTROM INC | JWN | 223,500 | 48,500 | 5,392,000 | 229,000 | $24.13 |
03/31/2000 | NORDSTROM INC | JWN | 175,000 | 175,000 | 5,163,000 | 5,163,000 | $29.50 |
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