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

Menta Capital’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	-12,036	Closed	-$445K	–	750
2018 Q3	$445K	Sell	12,036 -18,228	-60%	-$679K	0.16%	248
2018 Q2	$1.1M	Sell	30,264 -12,873	-30%	-$413K	0.26%	116
2018 Q1	$1.22M	Buy	43,137 +17,446	+68%	+$468K	0.26%	124
2017 Q4	$604K	Buy	25,691 +5,826	+29%	+$124K	0.12%	312
2017 Q3	$367K	Buy	+19,865	New	+$342K	0.05%	567

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

Menta Capital's APTI Position: Q4 2018 in Review

Menta Capital sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 12,036 shares — an estimated $445K sold.

Menta Capital first reported a position in APTI in Q3 2017 and held it in 5 quarters. The position peaked at $1.22M in Q1 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

Menta Capital reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 12,036 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $445K.
Menta Capital first reported a position in Apptio, Inc. Class A Common Stock in Q3 2017 and held it in 5 quarters.
Menta Capital's Apptio, Inc. Class A Common Stock position peaked at $1.22M in Q1 2018.
132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.