Russell Investments Group’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Russell Investments Group’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	-218,905	Closed	-$8.09M	–	3104
2018 Q3	$8.09M	Sell	218,905 -45,718	-17%	-$1.7M	0.02%	1039
2018 Q2	$9.57M	Sell	264,623 -113,814	-30%	-$3.65M	0.02%	938
2018 Q1	$10.7M	Buy	378,437 +101,395	+37%	+$2.72M	0.02%	940
2017 Q4	$6.6M	Buy	+277,042	New	+$5.89M	0.01%	1179

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

Russell Investments Group's APTI Position: Q4 2018 in Review

Russell Investments Group sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 218,905 shares — an estimated $8.09M sold.

Russell Investments Group first reported a position in APTI in Q4 2017 and held it in 4 quarters. The position peaked at $10.7M in Q1 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

Russell Investments Group reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Russell Investments Group sold 218,905 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $8.09M.
Russell Investments Group first reported a position in Apptio, Inc. Class A Common Stock in Q4 2017 and held it in 4 quarters.
Russell Investments Group's Apptio, Inc. Class A Common Stock position peaked at $10.7M in Q1 2018.
132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Russell Investments Group's 13F filing for Q4 2018, filed 11 Feb 2019.