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

Castleark 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
2018 Q4	–	Sell	-428,731	Closed	-$15.8M	–	420
2018 Q3	$15.8M	Sell	428,731 -12,690	-3%	-$473K	0.46%	71
2018 Q2	$16M	Buy	441,421 +348,526	+375%	+$11.2M	0.49%	57
2018 Q1	$2.63M	Buy	+92,895	New	+$2.49M	0.08%	236

Other funds holding APTI

SQN Investors Menlo Park, California $12.8M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Castleark Management's APTI Position: Q4 2018 in Review

Castleark Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 428,731 shares — an estimated $15.8M sold.

Castleark Management first reported a position in APTI in Q1 2018 and held it in 3 quarters. The position peaked at $16M in Q2 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

Castleark Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Castleark Management sold 428,731 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $15.8M.
Castleark Management first reported a position in Apptio, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
Castleark Management's Apptio, Inc. Class A Common Stock position peaked at $16M in Q2 2018.
132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.