Lord, Abbett & Co
APIC

Lord, Abbett & Co’s Apigee Corporation Common Stock APIC Stock Holding History

Lord, Abbett & Co’s Portfolio APIC Stock Details APIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-471,683
Closed -$5.76M – 979
2016
Q2 		$5.76M Buy
471,683
+42,512
+10% +$452K 0.02% 676
2016
Q1 		$3.57M Sell
429,171
-212,531
-33% -$1.58M 0.01% 765
2015
Q4 		$5.15M Sell
641,702
-108,612
-14% -$948K 0.02% 735
2015
Q3 		$7.92M Buy
750,314
+458,405
+157% +$3.97M 0.02% 635
2015
Q2 		$2.9M Buy
+291,909
New +$4M 0.01% 842

Other funds holding APIC

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co's APIC Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Apigee Corporation Common Stock (APIC) in Q3 2016, closing a stake of 471,683 shares — an estimated $5.76M sold.

Lord, Abbett & Co first reported a position in APIC in Q2 2015 and held it in 5 quarters. The position peaked at $7.92M in Q3 2015. 82 funds tracked by Wall St. Rank hold APIC as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Apigee Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 471,683 Apigee Corporation Common Stock shares in Q3 2016, an estimated $5.76M.
  • Lord, Abbett & Co first reported a position in Apigee Corporation Common Stock in Q2 2015 and held it in 5 quarters.
  • Lord, Abbett & Co's Apigee Corporation Common Stock position peaked at $7.92M in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Apigee Corporation Common Stock as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.