BBCM
APTI

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

Boardman Bay 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
2017
Q4 		– Sell
-5,275
Closed -$223K – 74
2017
Q3 		$223K Hold
5,275
– – 0.22% 52
2017
Q2 		$204K Sell
5,275
-28,138
-84% -$414K 0.21% 52
2017
Q1 		$392K Buy
+33,413
New +$483K 0.33% 49

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Boardman Bay Capital Management's APTI Position: Q4 2017 in Review

Boardman Bay Capital Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2017, closing a stake of 5,275 shares — an estimated $223K sold.

Boardman Bay Capital Management first reported a position in APTI in Q1 2017 and held it in 3 quarters. The position peaked at $392K in Q1 2017. 115 funds tracked by Wall St. Rank hold APTI as of Q4 2017.

  • Boardman Bay Capital Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Boardman Bay Capital Management sold 5,275 Apptio, Inc. Class A Common Stock shares in Q4 2017, an estimated $223K.
  • Boardman Bay Capital Management first reported a position in Apptio, Inc. Class A Common Stock in Q1 2017 and held it in 3 quarters.
  • Boardman Bay Capital Management's Apptio, Inc. Class A Common Stock position peaked at $392K in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2017.

Based on Boardman Bay Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.