RFC
APIC

Russell Frank Company’s Apigee Corporation Common Stock APIC Stock Holding History

Russell Frank Company’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
2015
Q3 		– Sell
-29,971
Closed -$298K – 3115
2015
Q2 		$298K Buy
+29,971
New +$411K ﹤0.01% 2713

Other funds holding APIC

NVPI
Norwest Venture Partners IX Palo Alto, California $41.4M AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
NVPV
Norwest Venture Partners VIII Palo Alto, California $9.22M AUM
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Russell Frank Company's APIC Position: Q3 2015 in Review

Russell Frank Company sold out of Apigee Corporation Common Stock (APIC) in Q3 2015, closing a stake of 29,971 shares — an estimated $298K sold.

Russell Frank Company first reported a position in APIC in Q2 2015 and held it in 1 quarter. The position peaked at $298K in Q2 2015. 51 funds tracked by Wall St. Rank hold APIC as of Q3 2015.

  • Russell Frank Company reported no remaining Apigee Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 29,971 Apigee Corporation Common Stock shares in Q3 2015, an estimated $298K.
  • Russell Frank Company first reported a position in Apigee Corporation Common Stock in Q2 2015 and held it in 1 quarter.
  • Russell Frank Company's Apigee Corporation Common Stock position peaked at $298K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Apigee Corporation Common Stock as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.