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

Ameriprise’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	-181,878	Closed	-$6.72M	–	3832
2018 Q3	$6.72M	Sell	181,878 -185,736	-51%	-$6.92M	﹤0.01%	2159
2018 Q2	$13.3M	Sell	367,614 -69,236	-16%	-$2.22M	0.01%	1496
2018 Q1	$12.4M	Buy	436,850 +303,999	+229%	+$8.15M	0.01%	1497
2017 Q4	$3.12M	Buy	132,851 +60,838	+84%	+$1.29M	﹤0.01%	2420
2017 Q3	$1.33M	Buy	72,013 +10,768	+18%	+$186K	﹤0.01%	2833
2017 Q2	$1.06M	Sell	61,245 -2,038	-3%	-$30K	﹤0.01%	2920
2017 Q1	$742K	Buy	63,283 +6,144	+11%	+$88.9K	﹤0.01%	3030
2016 Q4	$1.06M	Buy	57,139 +12,336	+28%	+$236K	﹤0.01%	2951
2016 Q3	$972K	Buy	+44,803	New	+$983K	﹤0.01%	2926

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

Ameriprise's APTI Position: Q4 2018 in Review

Ameriprise sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 181,878 shares — an estimated $6.72M sold.

Ameriprise first reported a position in APTI in Q3 2016 and held it in 9 quarters. The position peaked at $13.3M in Q2 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

Ameriprise reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Ameriprise sold 181,878 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $6.72M.
Ameriprise first reported a position in Apptio, Inc. Class A Common Stock in Q3 2016 and held it in 9 quarters.
Ameriprise's Apptio, Inc. Class A Common Stock position peaked at $13.3M in Q2 2018.
132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

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