Parametric Portfolio Associates’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Parametric Portfolio Associates’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	-37,704	Closed	-$1.43M	–	4029
2018 Q4	$1.43M	Sell	37,704 -26,648	-41%	-$901K	﹤0.01%	2795
2018 Q3	$2.38M	Buy	64,352 +314	+0.5%	+$11.7K	﹤0.01%	2587
2018 Q2	$2.32M	Buy	64,038 +56,577	+758%	+$1.82M	﹤0.01%	2589
2018 Q1	$211K	Buy	+7,461	New	+$200K	﹤0.01%	3749

Parametric Portfolio Associates's APTI Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 37,704 shares — an estimated $1.43M sold.

Parametric Portfolio Associates first reported a position in APTI in Q1 2018 and held it in 4 quarters. The position peaked at $2.38M in Q3 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

Parametric Portfolio Associates reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 37,704 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $1.43M.
Parametric Portfolio Associates first reported a position in Apptio, Inc. Class A Common Stock in Q1 2018 and held it in 4 quarters.
Parametric Portfolio Associates's Apptio, Inc. Class A Common Stock position peaked at $2.38M in Q3 2018.
0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.