NVPI
APIC

Norwest Venture Partners IX’s Apigee Corporation Common Stock APIC Stock Holding History

Norwest Venture Partners IX’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 		$41.4M Buy
+4,976,891
New +$37.1M 100% 1
2015
Q3 		$52.5M Hold
4,976,891
– – 100% 1
2015
Q2 		$49.4M Buy
+4,976,891
New +$68.2M 100% 1

Other funds holding APIC

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Norwest Venture Partners IX's APIC Position: Q1 2016 in Review

Norwest Venture Partners IX opened a new position in Apigee Corporation Common Stock (APIC) in Q1 2016: 4,976,891 shares worth $41.4M. The stake represents 100% of the portfolio and ranks #1 among its holdings. This is a return to the name: Norwest Venture Partners IX previously reported a position in APIC as recently as Q3 2015.

Norwest Venture Partners IX first reported a position in APIC in Q2 2015 and has held it in 3 quarters since. The position peaked at $52.5M in Q3 2015. 68 funds tracked by Wall St. Rank hold APIC as of Q1 2016.

  • Norwest Venture Partners IX held 4,976,891 shares of Apigee Corporation Common Stock worth $41.4M as of Q1 2016.
  • Apigee Corporation Common Stock was a new Norwest Venture Partners IX position in Q1 2016.
  • Apigee Corporation Common Stock made up 100% of Norwest Venture Partners IX's portfolio in Q1 2016, its #1 holding.
  • Norwest Venture Partners IX first reported a position in Apigee Corporation Common Stock in Q2 2015 and has held it in 3 quarters since.
  • Norwest Venture Partners IX's Apigee Corporation Common Stock position peaked at $52.5M in Q3 2015.
  • 68 funds tracked by Wall St. Rank held Apigee Corporation Common Stock as of Q1 2016.

Based on Norwest Venture Partners IX's 13F filing for Q1 2016, filed 11 May 2016.