Marshall Wace North America’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Marshall Wace North America’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	-30,429	Closed	-$1.13M	–	1752
2018 Q3	$1.13M	Sell	30,429 -57,697	-65%	-$2.15M	0.01%	590
2018 Q2	$3.19M	Buy	+88,126	New	+$2.83M	0.02%	635
2018 Q1	–	Sell	-263,846	Closed	-$6.21M	–	1841
2017 Q4	$6.21M	Buy	+263,846	New	+$5.61M	0.03%	517

Other funds holding APTI

SQN Investors Menlo Park, California $12.8M AUM

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

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 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

Marshall Wace North America's APTI Position: Q4 2018 in Review

Marshall Wace North America sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 30,429 shares — an estimated $1.13M sold.

Marshall Wace North America first reported a position in APTI in Q4 2017 and held it in 3 quarters. The position peaked at $6.21M in Q4 2017. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

Marshall Wace North America reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Marshall Wace North America sold 30,429 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $1.13M.
Marshall Wace North America first reported a position in Apptio, Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
Marshall Wace North America's Apptio, Inc. Class A Common Stock position peaked at $6.21M in Q4 2017.
132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.