OCM
APTI

Osterweis Capital Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Osterweis Capital 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
Q4 		– Sell
-208,415
Closed -$7.7M – 125
2018
Q3 		$7.7M Buy
208,415
+57,380
+38% +$2.14M 0.49% 61
2018
Q2 		$5.47M Buy
+151,035
New +$4.85M 0.35% 62

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Osterweis Capital Management's APTI Position: Q4 2018 in Review

Osterweis Capital Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 208,415 shares — an estimated $7.7M sold.

Osterweis Capital Management first reported a position in APTI in Q2 2018 and held it in 2 quarters. The position peaked at $7.7M in Q3 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

  • Osterweis Capital Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 208,415 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $7.7M.
  • Osterweis Capital Management first reported a position in Apptio, Inc. Class A Common Stock in Q2 2018 and held it in 2 quarters.
  • Osterweis Capital Management's Apptio, Inc. Class A Common Stock position peaked at $7.7M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Osterweis Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.