Rubric Capital Management (New York)’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-272,564
Closed -$7.72M 58
2018
Q1
$7.72M Sell
272,564
-236,674
-46% -$6.34M 0.72% 37
2017
Q4
$12M Sell
509,238
-159,390
-24% -$3.39M 1.48% 27
2017
Q3
$12.3M Buy
668,628
+71,318
+12% +$1.23M 1.12% 26
2017
Q2
$10.4M Buy
+597,310
New +$8.78M 2.14% 20

Other funds holding APTI

Rubric Capital Management (New York)'s APTI Position: Q2 2018 in Review

Rubric Capital Management (New York) sold out of Apptio, Inc. Class A Common Stock (APTI) in Q2 2018, closing a stake of 272,564 shares — an estimated $7.72M sold.

Rubric Capital Management (New York) first reported a position in APTI in Q2 2017 and held it in 4 quarters. The position peaked at $12.3M in Q3 2017. 145 funds tracked by Wall St. Rank hold APTI as of Q2 2018.

  • Rubric Capital Management (New York) reported no remaining Apptio, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 272,564 Apptio, Inc. Class A Common Stock shares in Q2 2018, an estimated $7.72M.
  • Rubric Capital Management (New York) first reported a position in Apptio, Inc. Class A Common Stock in Q2 2017 and held it in 4 quarters.
  • Rubric Capital Management (New York)'s Apptio, Inc. Class A Common Stock position peaked at $12.3M in Q3 2017.
  • 145 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.