Assenagon Asset Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Assenagon Asset 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
2019 Q1	–	Sell	-42,929	Closed	-$1.63M	–	1230
2018 Q4	$1.63M	Buy	+42,929	New	+$1.45M	0.02%	512

Assenagon Asset Management's APTI Position: Q1 2019 in Review

Assenagon Asset Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 42,929 shares — an estimated $1.63M sold.

Assenagon Asset Management first reported a position in APTI in Q4 2018 and held it in 1 quarter. The position peaked at $1.63M in Q4 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

Assenagon Asset Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Assenagon Asset Management sold 42,929 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $1.63M.
Assenagon Asset Management first reported a position in Apptio, Inc. Class A Common Stock in Q4 2018 and held it in 1 quarter.
Assenagon Asset Management's Apptio, Inc. Class A Common Stock position peaked at $1.63M in Q4 2018.
0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.