MWVC
APTI

Morgens Waterfall Vintiadis & Co’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-104,000
Closed -$3.77M – 71
2018
Q2 		$3.77M Buy
+104,000
New +$3.34M 2.67% 16

Other funds holding APTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Invesco
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's APTI Position: Q3 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of Apptio, Inc. Class A Common Stock (APTI) in Q3 2018, closing a stake of 104,000 shares — an estimated $3.77M sold.

Morgens Waterfall Vintiadis & Co first reported a position in APTI in Q2 2018 and held it in 1 quarter. The position peaked at $3.77M in Q2 2018. 162 funds tracked by Wall St. Rank hold APTI as of Q3 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining Apptio, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 104,000 Apptio, Inc. Class A Common Stock shares in Q3 2018, an estimated $3.77M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Apptio, Inc. Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Apptio, Inc. Class A Common Stock position peaked at $3.77M in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q3 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.