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

Squarepoint’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	-28,390	Closed	-$1.05M	–	2427
2018 Q3	$1.05M	Buy	28,390 +9,390	+49%	+$350K	0.01%	966
2018 Q2	$688K	Sell	19,000 -9,231	-33%	-$296K	0.01%	1050
2018 Q1	$800K	Buy	28,231 +1,838	+7%	+$49.3K	0.01%	890
2017 Q4	$621K	Buy	+26,393	New	+$561K	0.01%	1074

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

Squarepoint's APTI Position: Q4 2018 in Review

Squarepoint sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 28,390 shares — an estimated $1.05M sold.

Squarepoint first reported a position in APTI in Q4 2017 and held it in 4 quarters. The position peaked at $1.05M in Q3 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

Squarepoint reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 28,390 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $1.05M.
Squarepoint first reported a position in Apptio, Inc. Class A Common Stock in Q4 2017 and held it in 4 quarters.
Squarepoint's Apptio, Inc. Class A Common Stock position peaked at $1.05M in Q3 2018.
132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.