Walleye Trading
APIC

Walleye Trading’s Apigee Corporation Common Stock APIC Stock Holding History

Walleye Trading’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
-33,563
Closed -$279K – 6043
2016
Q1 		$279K Buy
+33,563
New +$250K ﹤0.01% 2485

Other funds holding APIC

Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity International
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
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
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walleye Trading's APIC Position: Q2 2016 in Review

Walleye Trading sold out of Apigee Corporation Common Stock (APIC) in Q2 2016, closing a stake of 33,563 shares — an estimated $279K sold.

Walleye Trading first reported a position in APIC in Q1 2016 and held it in 1 quarter. The position peaked at $279K in Q1 2016. 83 funds tracked by Wall St. Rank hold APIC as of Q2 2016.

  • Walleye Trading reported no remaining Apigee Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 33,563 Apigee Corporation Common Stock shares in Q2 2016, an estimated $279K.
  • Walleye Trading first reported a position in Apigee Corporation Common Stock in Q1 2016 and held it in 1 quarter.
  • Walleye Trading's Apigee Corporation Common Stock position peaked at $279K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Apigee Corporation Common Stock as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.