Pier 88 Investment Partners’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Pier 88 Investment 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 Q4	–	Sell	-5,665	Closed	-$209K	–	108
2018 Q3	$209K	Hold	5,665	–	–	0.09%	80
2018 Q2	$205K	Sell	5,665 -20,300	-78%	-$652K	0.1%	76
2018 Q1	$736K	Buy	25,965 +5,610	+28%	+$150K	0.35%	41
2017 Q4	$479K	Sell	20,355 -11,085	-35%	-$236K	0.18%	65
2017 Q3	$581K	Buy	31,440 +200	+0.6%	+$3.45K	0.23%	46
2017 Q2	$542K	Buy	31,240 +16,740	+115%	+$246K	0.22%	41
2017 Q1	$170K	Buy	+14,500	New	+$210K	0.07%	86

Other funds holding APTI

SQN Investors Menlo Park, California $12.8M AUM

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

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 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

Pier 88 Investment Partners's APTI Position: Q4 2018 in Review

Pier 88 Investment Partners sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 5,665 shares — an estimated $209K sold.

Pier 88 Investment Partners first reported a position in APTI in Q1 2017 and held it in 7 quarters. The position peaked at $736K in Q1 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

Pier 88 Investment Partners reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Pier 88 Investment Partners sold 5,665 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $209K.
Pier 88 Investment Partners first reported a position in Apptio, Inc. Class A Common Stock in Q1 2017 and held it in 7 quarters.
Pier 88 Investment Partners's Apptio, Inc. Class A Common Stock position peaked at $736K in Q1 2018.
132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Pier 88 Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.