Oxford Asset Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Oxford Asset 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
2019 Q1	–	Sell	-215,195	Closed	-$8.17M	–	2217
2018 Q4	$8.17M	Buy	215,195 +188,411	+703%	+$6.37M	0.21%	106
2018 Q3	$985K	Sell	26,784 -46,040	-63%	-$1.72M	0.02%	1021
2018 Q2	$2.61M	Sell	72,824 -72,483	-50%	-$2.33M	0.05%	498
2018 Q1	$4.12M	Sell	145,307 -228,005	-61%	-$6.11M	0.09%	243
2017 Q4	$8.83M	Buy	373,312 +57,273	+18%	+$1.22M	0.19%	92
2017 Q3	$5.75M	Buy	316,039 +58,884	+23%	+$1.02M	0.11%	195
2017 Q2	$4.46M	Buy	+257,155	New	+$3.78M	0.09%	236

Oxford Asset Management's APTI Position: Q1 2019 in Review

Oxford Asset Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 215,195 shares — an estimated $8.17M sold.

Oxford Asset Management first reported a position in APTI in Q2 2017 and held it in 7 quarters. The position peaked at $8.83M in Q4 2017. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

Oxford Asset Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 215,195 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $8.17M.
Oxford Asset Management first reported a position in Apptio, Inc. Class A Common Stock in Q2 2017 and held it in 7 quarters.
Oxford Asset Management's Apptio, Inc. Class A Common Stock position peaked at $8.83M in Q4 2017.
0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.