Allen Holding’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Allen Holding’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	-12,577	Closed	-$465K	–	12
2018 Q3	$465K	Hold	12,577	–	–	0.07%	9
2018 Q2	$455K	Hold	12,577	–	–	0.08%	10
2018 Q1	$356K	Hold	12,577	–	–	0.06%	10
2017 Q4	$296K	Hold	12,577	–	–	0.06%	10
2017 Q3	$232K	Hold	12,577	–	–	0.04%	9
2017 Q2	$218K	Hold	12,577	–	–	0.04%	9
2017 Q1	$148K	Buy	+12,577	New	+$182K	0.03%	8

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

Allen Holding's APTI Position: Q4 2018 in Review

Allen Holding sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 12,577 shares — an estimated $465K sold.

Allen Holding first reported a position in APTI in Q1 2017 and held it in 7 quarters. The position peaked at $465K in Q3 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

Allen Holding reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Allen Holding sold 12,577 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $465K.
Allen Holding first reported a position in Apptio, Inc. Class A Common Stock in Q1 2017 and held it in 7 quarters.
Allen Holding's Apptio, Inc. Class A Common Stock position peaked at $465K in Q3 2018.
132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Allen Holding's 13F filing for Q4 2018, filed 5 Feb 2019.