Stonebridge Capital Management’s Apigee Corporation Common Stock APIC Stock Holding History

Stonebridge Capital Management’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	-60,025	Closed	-$498K	–	154
2016 Q1	$498K	Buy	60,025 +12,825	+27%	+$95.5K	0.21%	80
2015 Q4	$379K	Buy	+47,200	New	+$412K	0.16%	111

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

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

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

Stonebridge Capital Management's APIC Position: Q2 2016 in Review

Stonebridge Capital Management sold out of Apigee Corporation Common Stock (APIC) in Q2 2016, closing a stake of 60,025 shares — an estimated $498K sold.

Stonebridge Capital Management first reported a position in APIC in Q4 2015 and held it in 2 quarters. The position peaked at $498K in Q1 2016. 83 funds tracked by Wall St. Rank hold APIC as of Q2 2016.

Stonebridge Capital Management reported no remaining Apigee Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
Stonebridge Capital Management sold 60,025 Apigee Corporation Common Stock shares in Q2 2016, an estimated $498K.
Stonebridge Capital Management first reported a position in Apigee Corporation Common Stock in Q4 2015 and held it in 2 quarters.
Stonebridge Capital Management's Apigee Corporation Common Stock position peaked at $498K in Q1 2016.
83 funds tracked by Wall St. Rank held Apigee Corporation Common Stock as of Q2 2016.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.