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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-272,564
Closed -$7.72M – 57
2018
Q1 		$7.72M Sell
272,564
-236,674
-46% -$6.71M 0.72% 37
2017
Q4 		$12M Sell
509,238
-159,390
-24% -$3.75M 1.48% 27
2017
Q3 		$12.4M Buy
668,628
+71,318
+12% +$1.32M 1.12% 23
2017
Q2 		$10.4M Buy
+597,310
New +$10.4M 2.14% 19