AC
APTI

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

Aristeia Capital’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
Q2 		– Sell
-44,300
Closed -$1.25M – 60
2018
Q1 		$1.25M Buy
+44,300
New +$1.19M 0.05% 46

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristeia Capital's APTI Position: Q2 2018 in Review

Aristeia Capital sold out of Apptio, Inc. Class A Common Stock (APTI) in Q2 2018, closing a stake of 44,300 shares — an estimated $1.25M sold.

Aristeia Capital first reported a position in APTI in Q1 2018 and held it in 1 quarter. The position peaked at $1.25M in Q1 2018. 145 funds tracked by Wall St. Rank hold APTI as of Q2 2018.

  • Aristeia Capital reported no remaining Apptio, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Aristeia Capital sold 44,300 Apptio, Inc. Class A Common Stock shares in Q2 2018, an estimated $1.25M.
  • Aristeia Capital first reported a position in Apptio, Inc. Class A Common Stock in Q1 2018 and held it in 1 quarter.
  • Aristeia Capital's Apptio, Inc. Class A Common Stock position peaked at $1.25M in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2018.

Based on Aristeia Capital's 13F filing for Q2 2018, filed 14 Aug 2018.