Barclays
APTI

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

Barclays’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
-68,614
Closed -$2.6M – 7631
2018
Q4 		$2.6M Buy
68,614
+49,386
+257% +$1.67M ﹤0.01% 2139
2018
Q3 		$710K Buy
19,228
+16,756
+678% +$624K ﹤0.01% 3971
2018
Q2 		$89K Sell
2,472
-25,539
-91% -$820K ﹤0.01% 5325
2018
Q1 		$793K Buy
28,011
+23,346
+500% +$626K ﹤0.01% 3495
2017
Q4 		$110K Buy
4,665
+2,780
+147% +$59.1K ﹤0.01% 5173
2017
Q3 		$35K Buy
1,885
+1,785
+1,785% +$30.8K ﹤0.01% 5540
2017
Q2 		$1K Sell
100
-18,511
-99% -$272K ﹤0.01% 6575
2017
Q1 		$218K Buy
18,611
+17,907
+2,544% +$259K ﹤0.01% 4228
2016
Q4 		$13K Buy
+704
New +$13.5K ﹤0.01% 5822

Barclays's APTI Position: Q1 2019 in Review

Barclays sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 68,614 shares — an estimated $2.6M sold.

Barclays first reported a position in APTI in Q4 2016 and held it in 9 quarters. The position peaked at $2.6M in Q4 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

  • Barclays reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Barclays sold 68,614 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $2.6M.
  • Barclays first reported a position in Apptio, Inc. Class A Common Stock in Q4 2016 and held it in 9 quarters.
  • Barclays's Apptio, Inc. Class A Common Stock position peaked at $2.6M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.