Capital Impact Advisors’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Capital Impact Advisors’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	-48,669	Closed	-$1.85M	–	125
2018 Q4	$1.85M	Sell	48,669 -3,329	-6%	-$113K	0.79%	38
2018 Q3	$1.94M	Hold	51,998	–	–	0.66%	69
2018 Q2	$1.86M	Sell	51,998 -10,290	-17%	-$330K	0.69%	58
2018 Q1	$1.76M	Buy	+62,288	New	+$1.67M	0.73%	52

Capital Impact Advisors's APTI Position: Q1 2019 in Review

Capital Impact Advisors sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 48,669 shares — an estimated $1.85M sold.

Capital Impact Advisors first reported a position in APTI in Q1 2018 and held it in 4 quarters. The position peaked at $1.94M in Q3 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

Capital Impact Advisors reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Capital Impact Advisors sold 48,669 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $1.85M.
Capital Impact Advisors first reported a position in Apptio, Inc. Class A Common Stock in Q1 2018 and held it in 4 quarters.
Capital Impact Advisors's Apptio, Inc. Class A Common Stock position peaked at $1.94M in Q3 2018.
0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on Capital Impact Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.