Monashee Investment Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Monashee Investment 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 Q2	–	Sell	-25,000	Closed	-$709K	–	243
2018 Q1	$709K	Buy	+25,000	New	+$670K	0.2%	86
2016 Q3	–	Hold	0	–	–	–	51

Other funds holding APTI

SQN Investors Menlo Park, California $12.8M AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monashee Investment Management's APTI Position: Q2 2018 in Review

Monashee Investment Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q2 2018, closing a stake of 25,000 shares — an estimated $709K sold.

Monashee Investment Management first reported a position in APTI in Q1 2018 and held it in 1 quarter. The position peaked at $709K in Q1 2018. 145 funds tracked by Wall St. Rank hold APTI as of Q2 2018.

Monashee Investment Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Monashee Investment Management sold 25,000 Apptio, Inc. Class A Common Stock shares in Q2 2018, an estimated $709K.
Monashee Investment Management first reported a position in Apptio, Inc. Class A Common Stock in Q1 2018 and held it in 1 quarter.
Monashee Investment Management's Apptio, Inc. Class A Common Stock position peaked at $709K in Q1 2018.
145 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.