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

Element Capital 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 Q2	–	Sell	-128,802	Closed	-$3.65M	–	1100
2018 Q1	$3.65M	Sell	128,802 -23,947	-16%	-$642K	0.09%	130
2017 Q4	$3.59M	Buy	+152,749	New	+$3.25M	0.07%	116

Other funds holding APTI

SQN Investors Menlo Park, California $12.8M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Element Capital Management's APTI Position: Q2 2018 in Review

Element Capital Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q2 2018, closing a stake of 128,802 shares — an estimated $3.65M sold.

Element Capital Management first reported a position in APTI in Q4 2017 and held it in 2 quarters. The position peaked at $3.65M in Q1 2018. 145 funds tracked by Wall St. Rank hold APTI as of Q2 2018.

Element Capital Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 128,802 Apptio, Inc. Class A Common Stock shares in Q2 2018, an estimated $3.65M.
Element Capital Management first reported a position in Apptio, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
Element Capital Management's Apptio, Inc. Class A Common Stock position peaked at $3.65M in Q1 2018.
145 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.