Ardsley Advisory Partners’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Ardsley Advisory 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
2018 Q3	–	Sell	-189,000	Closed	-$6.84M	–	200
2018 Q2	$6.84M	Buy	189,000 +4,000	+2%	+$128K	1.03%	34
2018 Q1	$5.24M	Sell	185,000 -77,000	-29%	-$2.06M	0.79%	45
2017 Q4	$6.16M	Buy	+262,000	New	+$5.57M	0.75%	38

Other funds holding APTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Ardsley Advisory Partners's APTI Position: Q3 2018 in Review

Ardsley Advisory Partners sold out of Apptio, Inc. Class A Common Stock (APTI) in Q3 2018, closing a stake of 189,000 shares — an estimated $6.84M sold.

Ardsley Advisory Partners first reported a position in APTI in Q4 2017 and held it in 3 quarters. The position peaked at $6.84M in Q2 2018. 162 funds tracked by Wall St. Rank hold APTI as of Q3 2018.

Ardsley Advisory Partners reported no remaining Apptio, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Ardsley Advisory Partners sold 189,000 Apptio, Inc. Class A Common Stock shares in Q3 2018, an estimated $6.84M.
Ardsley Advisory Partners first reported a position in Apptio, Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
Ardsley Advisory Partners's Apptio, Inc. Class A Common Stock position peaked at $6.84M in Q2 2018.
162 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q3 2018.

Based on Ardsley Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.