CG
APTI

Cutler Group’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Cutler Group’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
Q3 		– Sell
-6,469
Closed -$234K – 5057
2018
Q2 		$234K Buy
6,469
+1,606
+33% +$51.6K 0.02% 720
2018
Q1 		$137K Buy
4,863
+3,494
+255% +$93.7K 0.01% 1014
2017
Q4 		$32K Buy
1,369
+805
+143% +$17.1K ﹤0.01% 2204
2017
Q3 		$10K Buy
+564
New +$9.72K ﹤0.01% 3853

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Cutler Group's APTI Position: Q3 2018 in Review

Cutler Group sold out of Apptio, Inc. Class A Common Stock (APTI) in Q3 2018, closing a stake of 6,469 shares — an estimated $234K sold.

Cutler Group first reported a position in APTI in Q3 2017 and held it in 4 quarters. The position peaked at $234K in Q2 2018. 162 funds tracked by Wall St. Rank hold APTI as of Q3 2018.

  • Cutler Group reported no remaining Apptio, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Cutler Group sold 6,469 Apptio, Inc. Class A Common Stock shares in Q3 2018, an estimated $234K.
  • Cutler Group first reported a position in Apptio, Inc. Class A Common Stock in Q3 2017 and held it in 4 quarters.
  • Cutler Group's Apptio, Inc. Class A Common Stock position peaked at $234K in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.