NRC
APIC

North Run Capital’s Apigee Corporation Common Stock APIC Stock Holding History

North Run 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
Q3 		– Sell
-19,176
Closed -$234K – 33
2016
Q2 		$234K Buy
+19,176
New +$204K 0.04% 28

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

North Run Capital's APIC Position: Q3 2016 in Review

North Run Capital sold out of Apigee Corporation Common Stock (APIC) in Q3 2016, closing a stake of 19,176 shares — an estimated $234K sold.

North Run Capital first reported a position in APIC in Q2 2016 and held it in 1 quarter. The position peaked at $234K in Q2 2016. 82 funds tracked by Wall St. Rank hold APIC as of Q3 2016.

  • North Run Capital reported no remaining Apigee Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • North Run Capital sold 19,176 Apigee Corporation Common Stock shares in Q3 2016, an estimated $234K.
  • North Run Capital first reported a position in Apigee Corporation Common Stock in Q2 2016 and held it in 1 quarter.
  • North Run Capital's Apigee Corporation Common Stock position peaked at $234K in Q2 2016.
  • 82 funds tracked by Wall St. Rank held Apigee Corporation Common Stock as of Q3 2016.

Based on North Run Capital's 13F filing for Q3 2016, filed 14 Nov 2016.