ASP
APTI

Adams Street Partners’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Adams Street Partners’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
2017
Q2 		– Sell
-25,430
Closed -$298K – 17
2017
Q1 		$298K Buy
+25,430
New +$368K 0.07% 11

Other funds holding APTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adams Street Partners's APTI Position: Q2 2017 in Review

Adams Street Partners sold out of Apptio, Inc. Class A Common Stock (APTI) in Q2 2017, closing a stake of 25,430 shares — an estimated $298K sold.

Adams Street Partners first reported a position in APTI in Q1 2017 and held it in 1 quarter. The position peaked at $298K in Q1 2017. 80 funds tracked by Wall St. Rank hold APTI as of Q2 2017.

  • Adams Street Partners reported no remaining Apptio, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Adams Street Partners sold 25,430 Apptio, Inc. Class A Common Stock shares in Q2 2017, an estimated $298K.
  • Adams Street Partners first reported a position in Apptio, Inc. Class A Common Stock in Q1 2017 and held it in 1 quarter.
  • Adams Street Partners's Apptio, Inc. Class A Common Stock position peaked at $298K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2017.

Based on Adams Street Partners's 13F filing for Q2 2017, filed 3 Aug 2017.