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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-211,600
Closed -$3.91M 71
2017
Q3
$3.91M Sell
211,600
-63,265
-23% -$1.17M 2.85% 13
2017
Q2
$4.77M Sell
274,865
-152,737
-36% -$2.65M 3.01% 12
2017
Q1
$5.02M Buy
+427,602
New +$5.02M 2.37% 16