Alkeon Capital Management
APTI

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 – 141
2018
Q3 		$35M Buy
948,066
+72,535
+8% +$2.7M 0.17% 91
2018
Q2 		$31.7M Buy
875,531
+50,000
+6% +$1.61M 0.15% 94
2018
Q1 		$23.4M Buy
825,531
+426,040
+107% +$11.4M 0.12% 90
2017
Q4 		$9.4M Buy
+399,491
New +$8.49M 0.06% 79

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 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 $449M AUM 51.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Alkeon Capital Management's APTI Position: Q4 2018 in Review

Alkeon Capital Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 948,066 shares — an estimated $35M sold.

Alkeon Capital Management first reported a position in APTI in Q4 2017 and held it in 4 quarters. The position peaked at $35M in Q3 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

  • Alkeon Capital Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Alkeon Capital Management sold 948,066 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $35M.
  • Alkeon Capital Management first reported a position in Apptio, Inc. Class A Common Stock in Q4 2017 and held it in 4 quarters.
  • Alkeon Capital Management's Apptio, Inc. Class A Common Stock position peaked at $35M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Alkeon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.