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

OppenheimerFunds’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	-78,384	Closed	-$2.98M	–	1857
2018 Q4	$2.98M	Buy	+78,384	New	+$2.65M	﹤0.01%	803
2016 Q4	–	Sell	-150,000	Closed	-$3.25M	–	1830
2016 Q3	$3.25M	Buy	+150,000	New	+$3.29M	﹤0.01%	851

OppenheimerFunds's APTI Position: Q1 2019 in Review

OppenheimerFunds sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 78,384 shares — an estimated $2.98M sold.

OppenheimerFunds first reported a position in APTI in Q3 2016 and held it in 2 quarters. The position peaked at $3.25M in Q3 2016. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

OppenheimerFunds reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 78,384 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $2.98M.
OppenheimerFunds first reported a position in Apptio, Inc. Class A Common Stock in Q3 2016 and held it in 2 quarters.
OppenheimerFunds's Apptio, Inc. Class A Common Stock position peaked at $3.25M in Q3 2016.
0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

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