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

BlueCrest Capital 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
2018 Q2	–	Sell	-33,010	Closed	-$936K	–	2045
2018 Q1	$936K	Buy	+33,010	New	+$885K	0.03%	507

Other funds holding APTI

SQN Investors Menlo Park, California $12.8M AUM

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueCrest Capital Management's APTI Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q2 2018, closing a stake of 33,010 shares — an estimated $936K sold.

BlueCrest Capital Management first reported a position in APTI in Q1 2018 and held it in 1 quarter. The position peaked at $936K in Q1 2018. 145 funds tracked by Wall St. Rank hold APTI as of Q2 2018.

BlueCrest Capital Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 33,010 Apptio, Inc. Class A Common Stock shares in Q2 2018, an estimated $936K.
BlueCrest Capital Management first reported a position in Apptio, Inc. Class A Common Stock in Q1 2018 and held it in 1 quarter.
BlueCrest Capital Management's Apptio, Inc. Class A Common Stock position peaked at $936K in Q1 2018.
145 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2018.

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