Creative Planning
APTI

Creative Planning’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Creative Planning’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
Q3 		– Sell
-220
Closed -$4K – 4353
2017
Q2 		$4K Hold
220
– – ﹤0.01% 4137
2017
Q1 		$3K Hold
220
– – ﹤0.01% 4227
2016
Q4 		$4K Sell
220
-280
-56% -$5.35K ﹤0.01% 4106
2016
Q3 		$11K Buy
+500
New +$11K ﹤0.01% 3479

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $288M AUM 44.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Creative Planning's APTI Position: Q3 2017 in Review

Creative Planning sold out of Apptio, Inc. Class A Common Stock (APTI) in Q3 2017, closing a stake of 220 shares — an estimated $4K sold.

Creative Planning first reported a position in APTI in Q3 2016 and held it in 4 quarters. The position peaked at $11K in Q3 2016. 85 funds tracked by Wall St. Rank hold APTI as of Q3 2017.

  • Creative Planning reported no remaining Apptio, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 220 Apptio, Inc. Class A Common Stock shares in Q3 2017, an estimated $4K.
  • Creative Planning first reported a position in Apptio, Inc. Class A Common Stock in Q3 2016 and held it in 4 quarters.
  • Creative Planning's Apptio, Inc. Class A Common Stock position peaked at $11K in Q3 2016.
  • 85 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.