Renaissance Technologies’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Renaissance Technologies’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	-500,300	Closed	-$18.5M	–	3773
2018 Q3	$18.5M	Buy	500,300 +12,600	+3%	+$469K	0.02%	990
2018 Q2	$17.7M	Buy	487,700 +19,800	+4%	+$636K	0.02%	1000
2018 Q1	$13.3M	Buy	467,900 +152,112	+48%	+$4.08M	0.01%	1196
2017 Q4	$7.43M	Buy	315,788 +204,988	+185%	+$4.36M	0.01%	1566
2017 Q3	$2.05M	Sell	110,800 -97,800	-47%	-$1.69M	﹤0.01%	2294
2017 Q2	$3.62M	Buy	208,600 +127,269	+156%	+$1.87M	﹤0.01%	1915
2017 Q1	$954K	Buy	+81,331	New	+$1.18M	﹤0.01%	2557

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

Renaissance Technologies's APTI Position: Q4 2018 in Review

Renaissance Technologies sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 500,300 shares — an estimated $18.5M sold.

Renaissance Technologies first reported a position in APTI in Q1 2017 and held it in 7 quarters. The position peaked at $18.5M in Q3 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

Renaissance Technologies reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Renaissance Technologies sold 500,300 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $18.5M.
Renaissance Technologies first reported a position in Apptio, Inc. Class A Common Stock in Q1 2017 and held it in 7 quarters.
Renaissance Technologies's Apptio, Inc. Class A Common Stock position peaked at $18.5M in Q3 2018.
132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.