Cisco Systems’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Cisco Systems’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 Q2	–	Sell	-240,972	Closed	-$7.74M	–	4
2018 Q1	$6.83M	Hold	240,972	–	–	1.07%	5
2017 Q4	$5.67M	Hold	240,972	–	–	0.77%	5
2017 Q3	$4.45M	Hold	240,972	–	–	0.58%	4
2017 Q2	$4.18M	Hold	240,972	–	–	0.55%	4
2017 Q1	$2.83M	Hold	240,972	–	–	0.37%	4
2016 Q4	$4.46M	Hold	240,972	–	–	0.97%	3
2016 Q3	$5.23M	Buy	+240,972	New	+$5.29M	1.2%	3

Other funds holding APTI

SQN Investors Menlo Park, California $12.8M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

FAM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Cisco Systems's APTI Position: Q2 2018 in Review

Cisco Systems sold out of Apptio, Inc. Class A Common Stock (APTI) in Q2 2018, closing a stake of 240,972 shares — an estimated $7.74M sold.

Cisco Systems first reported a position in APTI in Q3 2016 and held it in 7 quarters. The position peaked at $6.83M in Q1 2018. 145 funds tracked by Wall St. Rank hold APTI as of Q2 2018.

Cisco Systems reported no remaining Apptio, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Cisco Systems sold 240,972 Apptio, Inc. Class A Common Stock shares in Q2 2018, an estimated $7.74M.
Cisco Systems first reported a position in Apptio, Inc. Class A Common Stock in Q3 2016 and held it in 7 quarters.
Cisco Systems's Apptio, Inc. Class A Common Stock position peaked at $6.83M in Q1 2018.
145 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2018.

Based on Cisco Systems's 13F filing for Q2 2018, filed 10 Aug 2018.