NVPX
APIC

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

Norwest Venture Partners XI’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 		$8.22M Hold
472,557
– – 18.8% 2
2016
Q2 		$5.78M Hold
472,557
– – 17.26% 2
2016
Q1 		$3.93M Hold
472,557
– – 12.01% 2
2015
Q4 		$3.79M Hold
472,557
– – 6.07% 3
2015
Q3 		$4.99M Hold
472,557
– – 6.9% 3
2015
Q2 		$4.69M Buy
+472,557
New +$6.48M 2.29% 4

Other funds holding APIC

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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 $240B AUM 35.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norwest Venture Partners XI's APIC Position: Q3 2016 in Review

Norwest Venture Partners XI held its Apigee Corporation Common Stock (APIC) position steady in Q3 2016 at 472,557 shares worth $8.22M. The position accounts for 18.8% of the portfolio, ranked #2.

Norwest Venture Partners XI first reported a position in APIC in Q2 2015 and has held it in 6 quarters since. 82 funds tracked by Wall St. Rank hold APIC as of Q3 2016.

  • Norwest Venture Partners XI held 472,557 shares of Apigee Corporation Common Stock worth $8.22M as of Q3 2016.
  • Norwest Venture Partners XI left its Apigee Corporation Common Stock share count unchanged in Q3 2016.
  • Apigee Corporation Common Stock made up 18.8% of Norwest Venture Partners XI's portfolio in Q3 2016, its #2 holding.
  • Norwest Venture Partners XI first reported a position in Apigee Corporation Common Stock in Q2 2015 and has held it in 6 quarters since.
  • 82 funds tracked by Wall St. Rank held Apigee Corporation Common Stock as of Q3 2016.

Based on Norwest Venture Partners XI's 13F filing for Q3 2016, filed 14 Nov 2016.