QC
APTI

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

Quadrature Capital’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
-11,404
Closed -$421K – 794
2018
Q3 		$421K Buy
11,404
+2,465
+28% +$91.8K 0.03% 401
2018
Q2 		$324K Buy
+8,939
New +$287K 0.03% 388
2017
Q2 		– Sell
-13,107
Closed -$154K – 881
2017
Q1 		$154K Buy
+13,107
New +$190K 0.01% 605

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
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

Quadrature Capital's APTI Position: Q4 2018 in Review

Quadrature Capital sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 11,404 shares — an estimated $421K sold.

Quadrature Capital first reported a position in APTI in Q1 2017 and held it in 3 quarters. The position peaked at $421K in Q3 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

  • Quadrature Capital reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Quadrature Capital sold 11,404 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $421K.
  • Quadrature Capital first reported a position in Apptio, Inc. Class A Common Stock in Q1 2017 and held it in 3 quarters.
  • Quadrature Capital's Apptio, Inc. Class A Common Stock position peaked at $421K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.