Macquarie Group
APTI

Macquarie Group’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Macquarie Group’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
Q4 		– Sell
-1,318,341
Closed -$48.7M – 2430
2018
Q3 		$48.7M Buy
1,318,341
+278,102
+27% +$10.4M 0.08% 268
2018
Q2 		$37.7M Buy
1,040,239
+600,662
+137% +$19.3M 0.06% 327
2018
Q1 		$12.5M Buy
439,577
+438,977
+73,163% +$11.8M 0.02% 571
2017
Q4 		$14K Buy
+600
New +$12.8K ﹤0.01% 2230

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Macquarie Group's APTI Position: Q4 2018 in Review

Macquarie Group sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 1,318,341 shares — an estimated $48.7M sold.

Macquarie Group first reported a position in APTI in Q4 2017 and held it in 4 quarters. The position peaked at $48.7M in Q3 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

  • Macquarie Group reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 1,318,341 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $48.7M.
  • Macquarie Group first reported a position in Apptio, Inc. Class A Common Stock in Q4 2017 and held it in 4 quarters.
  • Macquarie Group's Apptio, Inc. Class A Common Stock position peaked at $48.7M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.