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

Monarch Partners 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 Q4	–	Sell	-50,725	Closed	-$1.88M	–	231
2018 Q3	$1.88M	Sell	50,725 -173,190	-77%	-$6.45M	0.17%	114
2018 Q2	$8.11M	Buy	223,915 +52,310	+30%	+$1.68M	0.74%	57
2018 Q1	$4.86M	Buy	171,605 +144,505	+533%	+$3.87M	0.45%	88
2017 Q4	$637K	Hold	27,100	–	–	0.06%	132
2017 Q3	$501K	Buy	27,100 +3,550	+15%	+$61.2K	0.05%	151
2017 Q2	$409K	Buy	+23,550	New	+$346K	0.04%	158

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

Monarch Partners Asset Management's APTI Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 50,725 shares — an estimated $1.88M sold.

Monarch Partners Asset Management first reported a position in APTI in Q2 2017 and held it in 6 quarters. The position peaked at $8.11M in Q2 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

Monarch Partners Asset Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 50,725 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $1.88M.
Monarch Partners Asset Management first reported a position in Apptio, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
Monarch Partners Asset Management's Apptio, Inc. Class A Common Stock position peaked at $8.11M in Q2 2018.
132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.