Spark Investment Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-26,400	Closed	-$975K	–	889
2018 Q3	$975K	Buy	+26,400	New	+$983K	0.06%	385
2018 Q2	–	Sell	-313,900	Closed	-$8.89M	–	785
2018 Q1	$8.89M	Buy	+313,900	New	+$8.41M	0.57%	39
2017 Q1	–	Sell	-35,241	Closed	-$653K	–	949
2016 Q4	$653K	Buy	35,241 +25,041	+246%	+$479K	0.05%	425
2016 Q3	$221K	Buy	+10,200	New	+$224K	0.02%	645

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

Spark Investment Management's APTI Position: Q4 2018 in Review

Spark Investment Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 26,400 shares — an estimated $975K sold.

Spark Investment Management first reported a position in APTI in Q3 2016 and held it in 4 quarters. The position peaked at $8.89M in Q1 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

Spark Investment Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 26,400 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $975K.
Spark Investment Management first reported a position in Apptio, Inc. Class A Common Stock in Q3 2016 and held it in 4 quarters.
Spark Investment Management's Apptio, Inc. Class A Common Stock position peaked at $8.89M in Q1 2018.
132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.