RCMNY
APTI

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

Rubric Capital Management (New York)’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
Q2 		– Sell
-272,564
Closed -$7.72M – 60
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 1.5% 27
2017
Q3 		$12.3M Buy
668,628
+71,318
+12% +$1.23M 1.91% 26
2017
Q2 		$10.4M Buy
+597,310
New +$8.78M 2.52% 20

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return