CWAM
APTI

Columbia Wanger Asset Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Columbia Wanger Asset 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
2017
Q4 		$8.53M Sell
362,500
-54,960
-13% -$1.17M 0.13% 189
2017
Q3 		$7.71M Sell
417,460
-30,869
-7% -$532K 0.11% 186
2017
Q2 		$7.78M Buy
448,329
+27,121
+6% +$399K 0.11% 193
2017
Q1 		$4.94M Buy
421,208
+26,292
+7% +$380K 0.07% 194
2016
Q4 		$7.32M Buy
394,916
+35,954
+10% +$687K 0.1% 190
2016
Q3 		$7.79M Buy
+358,962
New +$7.88M 0.1% 189

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return

Columbia Wanger Asset Management's APTI Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its Apptio, Inc. Class A Common Stock (APTI) stake by 13% in Q4 2017, selling an estimated $1.17M and leaving 362,500 shares worth $8.53M. The position accounts for 0.13% of the portfolio, ranked #189.

Columbia Wanger Asset Management first reported a position in APTI in Q3 2016 and has held it in 6 quarters since. 115 funds tracked by Wall St. Rank hold APTI as of Q4 2017.

  • Columbia Wanger Asset Management held 362,500 shares of Apptio, Inc. Class A Common Stock worth $8.53M as of Q4 2017.
  • Columbia Wanger Asset Management sold 54,960 Apptio, Inc. Class A Common Stock shares in Q4 2017, an estimated $1.17M.
  • Apptio, Inc. Class A Common Stock made up 0.13% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #189 holding.
  • Columbia Wanger Asset Management first reported a position in Apptio, Inc. Class A Common Stock in Q3 2016 and has held it in 6 quarters since.
  • 115 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.