BCM
APTI

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

Brookstone 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
-12,250
Closed -$226K – 351
2017
Q3 		$226K Hold
12,250
– – 0.02% 298
2017
Q2 		$213K Hold
12,250
– – 0.02% 286
2017
Q1 		$144K Hold
12,250
– – 0.01% 248
2016
Q4 		$227K Buy
+12,250
New +$234K 0.02% 213

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

Brookstone Capital Management's APTI Position: Q4 2017 in Review

Brookstone Capital Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2017, closing a stake of 12,250 shares — an estimated $226K sold.

Brookstone Capital Management first reported a position in APTI in Q4 2016 and held it in 4 quarters. The position peaked at $227K in Q4 2016. 115 funds tracked by Wall St. Rank hold APTI as of Q4 2017.

  • Brookstone Capital Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Brookstone Capital Management sold 12,250 Apptio, Inc. Class A Common Stock shares in Q4 2017, an estimated $226K.
  • Brookstone Capital Management first reported a position in Apptio, Inc. Class A Common Stock in Q4 2016 and held it in 4 quarters.
  • Brookstone Capital Management's Apptio, Inc. Class A Common Stock position peaked at $227K in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2017.

Based on Brookstone Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.