PCM
APTI

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

Portolan 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
2019
Q1 		– Sell
-305,046
Closed -$11.6M – 102
2018
Q4 		$11.6M Sell
305,046
-115,624
-27% -$3.91M 1.44% 24
2018
Q3 		$15.5M Sell
420,670
-149,548
-26% -$5.57M 1.53% 22
2018
Q2 		$20.6M Sell
570,218
-121,246
-18% -$3.89M 2.11% 14
2018
Q1 		$19.6M Sell
691,464
-66,481
-9% -$1.78M 2.15% 11
2017
Q4 		$17.8M Buy
757,945
+57,782
+8% +$1.23M 1.95% 12
2017
Q3 		$12.9M Buy
700,163
+65,986
+10% +$1.14M 1.54% 20
2017
Q2 		$11M Buy
634,177
+379,518
+149% +$5.58M 1.41% 19
2017
Q1 		$2.99M Buy
+254,659
New +$3.68M 0.39% 90

Portolan Capital Management's APTI Position: Q1 2019 in Review

Portolan Capital Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 305,046 shares — an estimated $11.6M sold.

Portolan Capital Management first reported a position in APTI in Q1 2017 and held it in 8 quarters. The position peaked at $20.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

  • Portolan Capital Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Portolan Capital Management sold 305,046 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $11.6M.
  • Portolan Capital Management first reported a position in Apptio, Inc. Class A Common Stock in Q1 2017 and held it in 8 quarters.
  • Portolan Capital Management's Apptio, Inc. Class A Common Stock position peaked at $20.6M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on Portolan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.