Menta Capital’s Apigee Corporation Common Stock APIC Stock Holding History

Menta Capital’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 Q2	–	Sell	-12,012	Closed	-$100K	–	1060
2016 Q1	$100K	Sell	12,012 -13,929	-54%	-$104K	0.01%	873
2015 Q4	$208K	Buy	25,941 +2,000	+8%	+$17.4K	0.03%	755
2015 Q3	$253K	Buy	+23,941	New	+$208K	0.04%	585

Other funds holding APIC

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NVPX

Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's APIC Position: Q2 2016 in Review

Menta Capital sold out of Apigee Corporation Common Stock (APIC) in Q2 2016, closing a stake of 12,012 shares — an estimated $100K sold.

Menta Capital first reported a position in APIC in Q3 2015 and held it in 3 quarters. The position peaked at $253K in Q3 2015. 83 funds tracked by Wall St. Rank hold APIC as of Q2 2016.

Menta Capital reported no remaining Apigee Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 12,012 Apigee Corporation Common Stock shares in Q2 2016, an estimated $100K.
Menta Capital first reported a position in Apigee Corporation Common Stock in Q3 2015 and held it in 3 quarters.
Menta Capital's Apigee Corporation Common Stock position peaked at $253K in Q3 2015.
83 funds tracked by Wall St. Rank held Apigee Corporation Common Stock as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.