A.R.T. Advisors’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

A.R.T. Advisors’s Portfolio APTI Stock Details APTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-39,999	Closed	-$1.48M	–	1873
2018 Q3	$1.48M	Sell	39,999 -57,800	-59%	-$2.15M	0.07%	404
2018 Q2	$3.54M	Buy	97,799 +5,200	+6%	+$167K	0.14%	189
2018 Q1	$2.62M	Buy	+92,599	New	+$2.48M	0.11%	285
2017 Q4	–	Sell	-40,947	Closed	-$756K	–	1844
2017 Q3	$756K	Buy	+40,947	New	+$706K	0.04%	667
2017 Q2	–	Sell	-14,727	Closed	-$172K	–	1905
2017 Q1	$172K	Buy	+14,727	New	+$213K	0.01%	1197

Other funds holding APTI

SQN Investors Menlo Park, California $12.8M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

A.R.T. Advisors's APTI Position: Q4 2018 in Review

A.R.T. Advisors sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 39,999 shares — an estimated $1.48M sold.

A.R.T. Advisors first reported a position in APTI in Q1 2017 and held it in 5 quarters. The position peaked at $3.54M in Q2 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

A.R.T. Advisors reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 39,999 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $1.48M.
A.R.T. Advisors first reported a position in Apptio, Inc. Class A Common Stock in Q1 2017 and held it in 5 quarters.
A.R.T. Advisors's Apptio, Inc. Class A Common Stock position peaked at $3.54M in Q2 2018.
132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.