Cubist Systematic Strategies’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Cubist Systematic Strategies’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 Q4	–	Sell	-16,702	Closed	-$617K	–	2425
2018 Q3	$617K	Buy	16,702 +13,293	+390%	+$495K	0.03%	705
2018 Q2	$123K	Sell	3,409 -2,870	-46%	-$92.1K	0.01%	1477
2018 Q1	$178K	Buy	+6,279	New	+$168K	0.01%	1451
2017 Q3	–	Sell	-11,954	Closed	-$207K	–	2105
2017 Q2	$207K	Buy	+11,954	New	+$176K	0.01%	1271

Other funds holding APTI

SQN Investors Menlo Park, California $12.8M AUM

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

FAM

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

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

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Cubist Systematic Strategies's APTI Position: Q4 2018 in Review

Cubist Systematic Strategies sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 16,702 shares — an estimated $617K sold.

Cubist Systematic Strategies first reported a position in APTI in Q2 2017 and held it in 4 quarters. The position peaked at $617K in Q3 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

Cubist Systematic Strategies reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 16,702 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $617K.
Cubist Systematic Strategies first reported a position in Apptio, Inc. Class A Common Stock in Q2 2017 and held it in 4 quarters.
Cubist Systematic Strategies's Apptio, Inc. Class A Common Stock position peaked at $617K in Q3 2018.
132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.