Northern Trust’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Northern Trust’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
2019 Q1	–	Sell	-412,736	Closed	-$15.7M	–	4317
2018 Q4	$15.7M	Sell	412,736 -10,121	-2%	-$342K	﹤0.01%	1770
2018 Q3	$15.6M	Buy	422,857 +35,690	+9%	+$1.33M	﹤0.01%	1969
2018 Q2	$14M	Buy	387,167 +145,326	+60%	+$4.67M	﹤0.01%	2040
2018 Q1	$6.85M	Buy	241,841 +17,220	+8%	+$462K	﹤0.01%	2406
2017 Q4	$5.28M	Buy	224,621 +7,107	+3%	+$151K	﹤0.01%	2567
2017 Q3	$4.02M	Buy	217,514 +37,133	+21%	+$640K	﹤0.01%	2767
2017 Q2	$3.13M	Buy	180,381 +108,553	+151%	+$1.6M	﹤0.01%	2896
2017 Q1	$843K	Buy	71,828 +5,006	+7%	+$72.4K	﹤0.01%	3403
2016 Q4	$1.24M	Buy	+66,822	New	+$1.28M	﹤0.01%	3292

Northern Trust's APTI Position: Q1 2019 in Review

Northern Trust sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 412,736 shares — an estimated $15.7M sold.

Northern Trust first reported a position in APTI in Q4 2016 and held it in 9 quarters. The position peaked at $15.7M in Q4 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

Northern Trust reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Northern Trust sold 412,736 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $15.7M.
Northern Trust first reported a position in Apptio, Inc. Class A Common Stock in Q4 2016 and held it in 9 quarters.
Northern Trust's Apptio, Inc. Class A Common Stock position peaked at $15.7M in Q4 2018.
0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.