CM
APTI

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

Castleark Management’s Portfolio APTI Stock Details APTI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-428,731
Closed -$15.8M – 420
2018
Q3 		$15.8M Sell
428,731
-12,690
-3% -$469K 0.46% 71
2018
Q2 		$16M Buy
441,421
+348,526
+375% +$12.6M 0.49% 57
2018
Q1 		$2.63M Buy
+92,895
New +$2.63M 0.08% 236