BFM
APTI

Boothbay Fund Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-12,021
Closed -$209K – 852
2017
Q2 		$209K Buy
+12,021
New +$177K 0.04% 550

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
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
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's APTI Position: Q3 2017 in Review

Boothbay Fund Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q3 2017, closing a stake of 12,021 shares — an estimated $209K sold.

Boothbay Fund Management first reported a position in APTI in Q2 2017 and held it in 1 quarter. The position peaked at $209K in Q2 2017. 85 funds tracked by Wall St. Rank hold APTI as of Q3 2017.

  • Boothbay Fund Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 12,021 Apptio, Inc. Class A Common Stock shares in Q3 2017, an estimated $209K.
  • Boothbay Fund Management first reported a position in Apptio, Inc. Class A Common Stock in Q2 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Apptio, Inc. Class A Common Stock position peaked at $209K in Q2 2017.
  • 85 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.