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

Laurion 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 Q1	–	Sell	-27,538	Closed	-$648K	–	1879
2017 Q4	$648K	Sell	27,538 -186,275	-87%	-$3.96M	﹤0.01%	1080
2017 Q3	$3.95M	Sell	213,813 -334,312	-61%	-$5.76M	0.02%	575
2017 Q2	$9.51M	Buy	+548,125	New	+$8.06M	0.05%	335
2017 Q1	–	Sell	-35,000	Closed	-$649K	–	1694
2016 Q4	$649K	Hold	35,000	–	–	0.01%	788
2016 Q3	$760K	Buy	+35,000	New	+$768K	0.01%	604

Other funds holding APTI

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

SQN Investors Menlo Park, California $12.8M AUM

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

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

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

Laurion Capital Management's APTI Position: Q1 2018 in Review

Laurion Capital Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2018, closing a stake of 27,538 shares — an estimated $648K sold.

Laurion Capital Management first reported a position in APTI in Q3 2016 and held it in 5 quarters. The position peaked at $9.51M in Q2 2017. 146 funds tracked by Wall St. Rank hold APTI as of Q1 2018.

Laurion Capital Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 27,538 Apptio, Inc. Class A Common Stock shares in Q1 2018, an estimated $648K.
Laurion Capital Management first reported a position in Apptio, Inc. Class A Common Stock in Q3 2016 and held it in 5 quarters.
Laurion Capital Management's Apptio, Inc. Class A Common Stock position peaked at $9.51M in Q2 2017.
146 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.