SH
APTI

Sandia Holdings’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Sandia Holdings’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
Q3 		$15.1M Sell
407,610
-65,843
-14% -$2.45M 7.06% 7
2018
Q2 		$17.1M Sell
473,453
-89,740
-16% -$2.88M 7.69% 4
2018
Q1 		$16M Hold
563,193
– – 7.4% 4
2017
Q4 		$13.2M Buy
563,193
+266,209
+90% +$5.66M 6.04% 4
2017
Q3 		$5.49M Buy
+296,984
New +$5.12M 2.36% 17

Other funds holding APTI

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 $5.72T AUM 30.48% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $59.5B AUM 51.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Sandia Holdings's APTI Position: Q3 2018 in Review

Sandia Holdings reduced its Apptio, Inc. Class A Common Stock (APTI) stake by 14% in Q3 2018, selling an estimated $2.45M and leaving 407,610 shares worth $15.1M. The position accounts for 7.06% of the portfolio, ranked #7.

Sandia Holdings first reported a position in APTI in Q3 2017 and has held it in 5 quarters since. The position peaked at $17.1M in Q2 2018. 162 funds tracked by Wall St. Rank hold APTI as of Q3 2018.

  • Sandia Holdings held 407,610 shares of Apptio, Inc. Class A Common Stock worth $15.1M as of Q3 2018.
  • Sandia Holdings sold 65,843 Apptio, Inc. Class A Common Stock shares in Q3 2018, an estimated $2.45M.
  • Apptio, Inc. Class A Common Stock made up 7.06% of Sandia Holdings's portfolio in Q3 2018, its #7 holding.
  • Sandia Holdings first reported a position in Apptio, Inc. Class A Common Stock in Q3 2017 and has held it in 5 quarters since.
  • Sandia Holdings's Apptio, Inc. Class A Common Stock position peaked at $17.1M in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.