FG
APTI

Formula Growth’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Formula Growth’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
Q4 		– Sell
-325,000
Closed -$6M – 149
2017
Q3 		$6M Buy
325,000
+25,000
+8% +$431K 0.94% 36
2017
Q2 		$5.21M Buy
300,000
+50,000
+20% +$735K 0.89% 31
2017
Q1 		$2.93M Buy
+250,000
New +$3.62M 0.61% 47

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Formula Growth's APTI Position: Q4 2017 in Review

Formula Growth sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2017, closing a stake of 325,000 shares — an estimated $6M sold.

Formula Growth first reported a position in APTI in Q1 2017 and held it in 3 quarters. The position peaked at $6M in Q3 2017. 115 funds tracked by Wall St. Rank hold APTI as of Q4 2017.

  • Formula Growth reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Formula Growth sold 325,000 Apptio, Inc. Class A Common Stock shares in Q4 2017, an estimated $6M.
  • Formula Growth first reported a position in Apptio, Inc. Class A Common Stock in Q1 2017 and held it in 3 quarters.
  • Formula Growth's Apptio, Inc. Class A Common Stock position peaked at $6M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2017.

Based on Formula Growth's 13F filing for Q4 2017, filed 14 Feb 2018.