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

GMT Capital’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 Q4	–	Sell	-295,036	Closed	-$10.9M	–	103
2018 Q3	$10.9M	Sell	295,036 -818,560	-74%	-$30.5M	0.28%	63
2018 Q2	$40.3M	Sell	1,113,596 -394,900	-26%	-$12.7M	0.96%	27
2018 Q1	$42.8M	Buy	1,508,496 +6,300	+0.4%	+$169K	1.02%	28
2017 Q4	$35.3M	Sell	1,502,196 -115,118	-7%	-$2.45M	0.72%	43
2017 Q3	$29.9M	Buy	1,617,314 +604,300	+60%	+$10.4M	0.6%	48
2017 Q2	$17.5M	Buy	+1,013,014	New	+$14.9M	0.38%	67

Other funds holding APTI

SQN Investors Menlo Park, California $12.8M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

GMT Capital's APTI Position: Q4 2018 in Review

GMT Capital sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 295,036 shares — an estimated $10.9M sold.

GMT Capital first reported a position in APTI in Q2 2017 and held it in 6 quarters. The position peaked at $42.8M in Q1 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

GMT Capital reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
GMT Capital sold 295,036 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $10.9M.
GMT Capital first reported a position in Apptio, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
GMT Capital's Apptio, Inc. Class A Common Stock position peaked at $42.8M in Q1 2018.
132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on GMT Capital's 13F filing for Q4 2018, filed 13 Feb 2019.