CEP
APTI

Chicago Equity Partners’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Chicago Equity Partners’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
-11,400
Closed -$433K – 956
2018
Q4 		$433K Sell
11,400
-24,630
-68% -$832K 0.02% 664
2018
Q3 		$1.33M Sell
36,030
-161,825
-82% -$6.03M 0.04% 472
2018
Q2 		$7.16M Buy
197,855
+8,750
+5% +$281K 0.22% 132
2018
Q1 		$5.36M Buy
+189,105
New +$5.07M 0.17% 173

Chicago Equity Partners's APTI Position: Q1 2019 in Review

Chicago Equity Partners sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 11,400 shares — an estimated $433K sold.

Chicago Equity Partners first reported a position in APTI in Q1 2018 and held it in 4 quarters. The position peaked at $7.16M in Q2 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

  • Chicago Equity Partners reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 11,400 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $433K.
  • Chicago Equity Partners first reported a position in Apptio, Inc. Class A Common Stock in Q1 2018 and held it in 4 quarters.
  • Chicago Equity Partners's Apptio, Inc. Class A Common Stock position peaked at $7.16M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.