Parallax Volatility Advisers
APTI

Parallax Volatility Advisers’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-315
Closed -$11K – 4026
2018
Q2 		$11K Sell
315
-1,756
-85% -$56.4K ﹤0.01% 1756
2018
Q1 		$59K Sell
2,071
-1,373
-40% -$36.8K ﹤0.01% 1481
2017
Q4 		$81K Buy
+3,444
New +$73.2K ﹤0.01% 2926

Other funds holding APTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Invesco
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Parallax Volatility Advisers's APTI Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Apptio, Inc. Class A Common Stock (APTI) in Q3 2018, closing a stake of 315 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in APTI in Q4 2017 and held it in 3 quarters. The position peaked at $81K in Q4 2017. 162 funds tracked by Wall St. Rank hold APTI as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Apptio, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 315 Apptio, Inc. Class A Common Stock shares in Q3 2018, an estimated $11K.
  • Parallax Volatility Advisers first reported a position in Apptio, Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Apptio, Inc. Class A Common Stock position peaked at $81K in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.