Alkeon Capital Management

Alkeon Capital Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Alkeon Capital Management’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	-948,066	Closed	-$35M	–	169
2018 Q3	$35M	Buy	948,066 +72,535	+8%	+$2.7M	0.41%	91
2018 Q2	$31.7M	Buy	875,531 +50,000	+6%	+$1.61M	0.38%	94
2018 Q1	$23.4M	Buy	825,531 +426,040	+107%	+$11.4M	0.31%	90
2017 Q4	$9.4M	Buy	+399,491	New	+$8.49M	0.14%	79

Other funds holding APTI

SQN Investors Menlo Park, California $12.8M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $761B AUM 31.28% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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