CM
APTI

Crestline Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Crestline 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
2018
Q1 		– Sell
-13,125
Closed -$309K – 266
2017
Q4 		$309K Buy
+13,125
New +$279K 0.03% 150

Other funds holding APTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
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
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Crestline Management's APTI Position: Q1 2018 in Review

Crestline Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2018, closing a stake of 13,125 shares — an estimated $309K sold.

Crestline Management first reported a position in APTI in Q4 2017 and held it in 1 quarter. The position peaked at $309K in Q4 2017. 146 funds tracked by Wall St. Rank hold APTI as of Q1 2018.

  • Crestline Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Crestline Management sold 13,125 Apptio, Inc. Class A Common Stock shares in Q1 2018, an estimated $309K.
  • Crestline Management first reported a position in Apptio, Inc. Class A Common Stock in Q4 2017 and held it in 1 quarter.
  • Crestline Management's Apptio, Inc. Class A Common Stock position peaked at $309K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2018.

Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.