Virtu KCG Holdings
APIC

Virtu KCG Holdings’s Apigee Corporation Common Stock APIC Stock Holding History

Virtu KCG Holdings’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
-32,197
Closed -$320K – 4147
2015
Q2 		$320K Buy
+32,197
New +$441K 0.01% 1987

Other funds holding APIC

NVPI
Norwest Venture Partners IX Palo Alto, California $41.4M AUM
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $34.9B AUM 72.7% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Virtu KCG Holdings's APIC Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Apigee Corporation Common Stock (APIC) in Q3 2015, closing a stake of 32,197 shares — an estimated $320K sold.

Virtu KCG Holdings first reported a position in APIC in Q2 2015 and held it in 1 quarter. The position peaked at $320K in Q2 2015. 51 funds tracked by Wall St. Rank hold APIC as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Apigee Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 32,197 Apigee Corporation Common Stock shares in Q3 2015, an estimated $320K.
  • Virtu KCG Holdings first reported a position in Apigee Corporation Common Stock in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Apigee Corporation Common Stock position peaked at $320K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Apigee Corporation Common Stock as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.