Impax Asset Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Impax Asset 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	$12.2M	Sell	335,937 -11,512	-3%	-$370K	0.72%	66
2018 Q1	$9.85M	Sell	347,449 -278,477	-44%	-$7.46M	0.57%	79
2017 Q4	$14.7M	Sell	625,926 -64,444	-9%	-$1.37M	0.85%	51
2017 Q3	$12.8M	Hold	690,370	–	–	0.73%	60
2017 Q2	$12M	Buy	690,370 +32,100	+5%	+$472K	0.68%	71
2017 Q1	$7.72M	Buy	658,270 +181,098	+38%	+$2.62M	0.43%	92
2016 Q4	$8.84M	Buy	+477,172	New	+$9.12M	0.5%	85

Other funds holding APTI

SQN Investors Menlo Park, California $12.8M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Impax Asset Management's APTI Position: Q2 2018 in Review

Impax Asset Management reduced its Apptio, Inc. Class A Common Stock (APTI) stake by 3.3% in Q2 2018, selling an estimated $370K and leaving 335,937 shares worth $12.2M. The position accounts for 0.72% of the portfolio, ranked #66.

Impax Asset Management first reported a position in APTI in Q4 2016 and has held it in 7 quarters since. The position peaked at $14.7M in Q4 2017. 145 funds tracked by Wall St. Rank hold APTI as of Q2 2018.

Impax Asset Management held 335,937 shares of Apptio, Inc. Class A Common Stock worth $12.2M as of Q2 2018.
Impax Asset Management sold 11,512 Apptio, Inc. Class A Common Stock shares in Q2 2018, an estimated $370K.
Apptio, Inc. Class A Common Stock made up 0.72% of Impax Asset Management's portfolio in Q2 2018, its #66 holding.
Impax Asset Management first reported a position in Apptio, Inc. Class A Common Stock in Q4 2016 and has held it in 7 quarters since.
Impax Asset Management's Apptio, Inc. Class A Common Stock position peaked at $14.7M in Q4 2017.
145 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2018.

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