HCS
APTI

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

Harvest Capital Strategies’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
Q3 		– Sell
-128,847
Closed -$2.23M – 57
2017
Q2 		$2.23M Sell
128,847
-125,000
-49% -$1.84M 0.27% 41
2017
Q1 		$2.98M Hold
253,847
– – 0.29% 39
2016
Q4 		$4.7M Buy
+253,847
New +$4.85M 0.64% 30

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
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
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harvest Capital Strategies's APTI Position: Q3 2017 in Review

Harvest Capital Strategies sold out of Apptio, Inc. Class A Common Stock (APTI) in Q3 2017, closing a stake of 128,847 shares — an estimated $2.23M sold.

Harvest Capital Strategies first reported a position in APTI in Q4 2016 and held it in 3 quarters. The position peaked at $4.7M in Q4 2016. 85 funds tracked by Wall St. Rank hold APTI as of Q3 2017.

  • Harvest Capital Strategies reported no remaining Apptio, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Harvest Capital Strategies sold 128,847 Apptio, Inc. Class A Common Stock shares in Q3 2017, an estimated $2.23M.
  • Harvest Capital Strategies first reported a position in Apptio, Inc. Class A Common Stock in Q4 2016 and held it in 3 quarters.
  • Harvest Capital Strategies's Apptio, Inc. Class A Common Stock position peaked at $4.7M in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q3 2017.

Based on Harvest Capital Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.