HRCM
APTI

Hawk Ridge Capital Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Hawk Ridge Capital 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
2017
Q4 		– Sell
-203,243
Closed -$3.75M – 47
2017
Q3 		$3.75M Sell
203,243
-109,800
-35% -$1.89M 1.41% 28
2017
Q2 		$5.43M Sell
313,043
-104,957
-25% -$1.54M 2.15% 22
2017
Q1 		$4.9M Buy
+418,000
New +$6.05M 2.2% 21

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

Hawk Ridge Capital Management's APTI Position: Q4 2017 in Review

Hawk Ridge Capital Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2017, closing a stake of 203,243 shares — an estimated $3.75M sold.

Hawk Ridge Capital Management first reported a position in APTI in Q1 2017 and held it in 3 quarters. The position peaked at $5.43M in Q2 2017. 115 funds tracked by Wall St. Rank hold APTI as of Q4 2017.

  • Hawk Ridge Capital Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 203,243 Apptio, Inc. Class A Common Stock shares in Q4 2017, an estimated $3.75M.
  • Hawk Ridge Capital Management first reported a position in Apptio, Inc. Class A Common Stock in Q1 2017 and held it in 3 quarters.
  • Hawk Ridge Capital Management's Apptio, Inc. Class A Common Stock position peaked at $5.43M in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.