PRCM
APTI

Pine River Capital Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Pine River Capital 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
2017
Q2 		– Sell
-20,000
Closed -$235K – 164
2017
Q1 		$235K Buy
+20,000
New +$289K ﹤0.01% 138
2016
Q4 		– Sell
-20,000
Closed -$434K – 495
2016
Q3 		$434K Buy
+20,000
New +$439K 0.01% 371

Other funds holding APTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pine River Capital Management's APTI Position: Q2 2017 in Review

Pine River Capital Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q2 2017, closing a stake of 20,000 shares — an estimated $235K sold.

Pine River Capital Management first reported a position in APTI in Q3 2016 and held it in 2 quarters. The position peaked at $434K in Q3 2016. 80 funds tracked by Wall St. Rank hold APTI as of Q2 2017.

  • Pine River Capital Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Pine River Capital Management sold 20,000 Apptio, Inc. Class A Common Stock shares in Q2 2017, an estimated $235K.
  • Pine River Capital Management first reported a position in Apptio, Inc. Class A Common Stock in Q3 2016 and held it in 2 quarters.
  • Pine River Capital Management's Apptio, Inc. Class A Common Stock position peaked at $434K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.