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

Paloma Partners’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 Q2	–	Sell	-18,862	Closed	-$534K	–	2446
2018 Q1	$534K	Buy	+18,862	New	+$506K	0.01%	1329

Other funds holding APTI

SQN Investors Menlo Park, California $12.8M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's APTI Position: Q2 2018 in Review

Paloma Partners sold out of Apptio, Inc. Class A Common Stock (APTI) in Q2 2018, closing a stake of 18,862 shares — an estimated $534K sold.

Paloma Partners first reported a position in APTI in Q1 2018 and held it in 1 quarter. The position peaked at $534K in Q1 2018. 145 funds tracked by Wall St. Rank hold APTI as of Q2 2018.

Paloma Partners reported no remaining Apptio, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 18,862 Apptio, Inc. Class A Common Stock shares in Q2 2018, an estimated $534K.
Paloma Partners first reported a position in Apptio, Inc. Class A Common Stock in Q1 2018 and held it in 1 quarter.
Paloma Partners's Apptio, Inc. Class A Common Stock position peaked at $534K in Q1 2018.
145 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.