Secor Capital Advisors’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Secor Capital Advisors’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	-156,480	Closed	-$4.43M	–	701
2018 Q1	$4.43M	Buy	156,480 +142,559	+1,024%	+$3.82M	0.36%	74
2017 Q4	$327K	Buy	+13,921	New	+$296K	0.01%	412

Other funds holding APTI

SQN Investors Menlo Park, California $12.8M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Secor Capital Advisors's APTI Position: Q2 2018 in Review

Secor Capital Advisors sold out of Apptio, Inc. Class A Common Stock (APTI) in Q2 2018, closing a stake of 156,480 shares — an estimated $4.43M sold.

Secor Capital Advisors first reported a position in APTI in Q4 2017 and held it in 2 quarters. The position peaked at $4.43M in Q1 2018. 145 funds tracked by Wall St. Rank hold APTI as of Q2 2018.

Secor Capital Advisors reported no remaining Apptio, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 156,480 Apptio, Inc. Class A Common Stock shares in Q2 2018, an estimated $4.43M.
Secor Capital Advisors first reported a position in Apptio, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
Secor Capital Advisors's Apptio, Inc. Class A Common Stock position peaked at $4.43M in Q1 2018.
145 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.