SFM
APTI

Soros Fund Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Soros Fund Management’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
2016
Q4 		– Sell
-30,000
Closed -$651K – 314
2016
Q3 		$651K Buy
+30,000
New +$658K 0.02% 150

Other funds holding APTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Soros Fund Management's APTI Position: Q4 2016 in Review

Soros Fund Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2016, closing a stake of 30,000 shares — an estimated $651K sold.

Soros Fund Management first reported a position in APTI in Q3 2016 and held it in 1 quarter. The position peaked at $651K in Q3 2016. 61 funds tracked by Wall St. Rank hold APTI as of Q4 2016.

  • Soros Fund Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
  • Soros Fund Management sold 30,000 Apptio, Inc. Class A Common Stock shares in Q4 2016, an estimated $651K.
  • Soros Fund Management first reported a position in Apptio, Inc. Class A Common Stock in Q3 2016 and held it in 1 quarter.
  • Soros Fund Management's Apptio, Inc. Class A Common Stock position peaked at $651K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.