HCM
APTI

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

Highbridge 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
2018
Q2 		– Sell
-59,100
Closed -$1.68M – 1505
2018
Q1 		$1.68M Buy
59,100
+41,253
+231% +$1.11M 0.03% 457
2017
Q4 		$420K Sell
17,847
-1,257
-7% -$26.7K 0.01% 1025
2017
Q3 		$353K Buy
+19,104
New +$329K 0.01% 1131

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management's APTI Position: Q2 2018 in Review

Highbridge Capital Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q2 2018, closing a stake of 59,100 shares — an estimated $1.68M sold.

Highbridge Capital Management first reported a position in APTI in Q3 2017 and held it in 3 quarters. The position peaked at $1.68M in Q1 2018. 145 funds tracked by Wall St. Rank hold APTI as of Q2 2018.

  • Highbridge Capital Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 59,100 Apptio, Inc. Class A Common Stock shares in Q2 2018, an estimated $1.68M.
  • Highbridge Capital Management first reported a position in Apptio, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
  • Highbridge Capital Management's Apptio, Inc. Class A Common Stock position peaked at $1.68M in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.