Raymond James Financial Services Advisors’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Raymond James Financial Services Advisors’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	-16,916	Closed	-$625K	–	2944
2018 Q3	$625K	Buy	16,916 +2,298	+16%	+$85.6K	﹤0.01%	1753
2018 Q2	$529K	Buy	+14,618	New	+$469K	﹤0.01%	1834

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

Raymond James Financial Services Advisors's APTI Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 16,916 shares — an estimated $625K sold.

Raymond James Financial Services Advisors first reported a position in APTI in Q2 2018 and held it in 2 quarters. The position peaked at $625K in Q3 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

Raymond James Financial Services Advisors reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 16,916 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $625K.
Raymond James Financial Services Advisors first reported a position in Apptio, Inc. Class A Common Stock in Q2 2018 and held it in 2 quarters.
Raymond James Financial Services Advisors's Apptio, Inc. Class A Common Stock position peaked at $625K in Q3 2018.
132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.