FRM
APTI

Fox Run Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Fox Run 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
Q1 		– Sell
-13,727
Closed -$323K – 1039
2017
Q4 		$323K Buy
+13,727
New +$292K 0.09% 435

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
SI
SQN Investors Menlo Park, California $12.8M AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Fox Run Management's APTI Position: Q1 2018 in Review

Fox Run Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2018, closing a stake of 13,727 shares — an estimated $323K sold.

Fox Run Management first reported a position in APTI in Q4 2017 and held it in 1 quarter. The position peaked at $323K in Q4 2017. 146 funds tracked by Wall St. Rank hold APTI as of Q1 2018.

  • Fox Run Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 13,727 Apptio, Inc. Class A Common Stock shares in Q1 2018, an estimated $323K.
  • Fox Run Management first reported a position in Apptio, Inc. Class A Common Stock in Q4 2017 and held it in 1 quarter.
  • Fox Run Management's Apptio, Inc. Class A Common Stock position peaked at $323K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.