Macquarie Group
APIC

Macquarie Group’s Apigee Corporation Common Stock APIC Stock Holding History

Macquarie Group’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
Q1 		– Sell
-34,913
Closed -$280K – 1643
2015
Q4 		$280K Hold
34,913
– – ﹤0.01% 1284
2015
Q3 		$368K Sell
34,913
-41,211
-54% -$357K ﹤0.01% 1303
2015
Q2 		$756K Buy
+76,124
New +$1.04M ﹤0.01% 1230

Other funds holding APIC

NVPI
Norwest Venture Partners IX Palo Alto, California $41.4M AUM
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group's APIC Position: Q1 2016 in Review

Macquarie Group sold out of Apigee Corporation Common Stock (APIC) in Q1 2016, closing a stake of 34,913 shares — an estimated $280K sold.

Macquarie Group first reported a position in APIC in Q2 2015 and held it in 3 quarters. The position peaked at $756K in Q2 2015. 68 funds tracked by Wall St. Rank hold APIC as of Q1 2016.

  • Macquarie Group reported no remaining Apigee Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
  • Macquarie Group sold 34,913 Apigee Corporation Common Stock shares in Q1 2016, an estimated $280K.
  • Macquarie Group first reported a position in Apigee Corporation Common Stock in Q2 2015 and held it in 3 quarters.
  • Macquarie Group's Apigee Corporation Common Stock position peaked at $756K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Apigee Corporation Common Stock as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.