EMFAT
APTI

Emerald Mutual Fund Advisers Trust’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-24,280
Closed -$450K – 306
2016
Q4 		$450K Hold
24,280
– – 0.02% 246
2016
Q3 		$527K Buy
+24,280
New +$533K 0.03% 225

Other funds holding APTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's APTI Position: Q1 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2017, closing a stake of 24,280 shares — an estimated $450K sold.

Emerald Mutual Fund Advisers Trust first reported a position in APTI in Q3 2016 and held it in 2 quarters. The position peaked at $527K in Q3 2016. 71 funds tracked by Wall St. Rank hold APTI as of Q1 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 24,280 Apptio, Inc. Class A Common Stock shares in Q1 2017, an estimated $450K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Apptio, Inc. Class A Common Stock in Q3 2016 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Apptio, Inc. Class A Common Stock position peaked at $527K in Q3 2016.
  • 71 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.