Norges Bank
APTI

Norges Bank’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Norges Bank’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
2017
Q1 		– Sell
-20,000
Closed -$371K – 2215
2016
Q4 		$371K Hold
20,000
– – ﹤0.01% 2127
2016
Q3 		$415K Buy
+20,000
New +$439K ﹤0.01% 2118

Other funds holding APTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank's APTI Position: Q1 2017 in Review

Norges Bank sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2017, closing a stake of 20,000 shares — an estimated $371K sold.

Norges Bank first reported a position in APTI in Q3 2016 and held it in 2 quarters. The position peaked at $415K in Q3 2016. 71 funds tracked by Wall St. Rank hold APTI as of Q1 2017.

  • Norges Bank reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 20,000 Apptio, Inc. Class A Common Stock shares in Q1 2017, an estimated $371K.
  • Norges Bank first reported a position in Apptio, Inc. Class A Common Stock in Q3 2016 and held it in 2 quarters.
  • Norges Bank's Apptio, Inc. Class A Common Stock position peaked at $415K in Q3 2016.
  • 71 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.