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

State Street’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
2019 Q1	–	Sell	-677,401	Closed	-$25.7M	–	3803
2018 Q4	$25.7M	Buy	677,401 +46,825	+7%	+$1.58M	﹤0.01%	1810
2018 Q3	$23.3M	Buy	630,576 +69,727	+12%	+$2.6M	﹤0.01%	2075
2018 Q2	$20.3M	Buy	560,849 +201,619	+56%	+$6.47M	﹤0.01%	2123
2018 Q1	$10.2M	Buy	359,230 +21,965	+7%	+$589K	﹤0.01%	2458
2017 Q4	$7.93M	Buy	337,265 +60,860	+22%	+$1.29M	﹤0.01%	2568
2017 Q3	$5.11M	Buy	276,405 +35,786	+15%	+$617K	﹤0.01%	2796
2017 Q2	$4.18M	Buy	240,619 +142,628	+146%	+$2.1M	﹤0.01%	2827
2017 Q1	$1.15M	Buy	97,991 +40,750	+71%	+$590K	﹤0.01%	3230
2016 Q4	$1.06M	Buy	+57,241	New	+$1.09M	﹤0.01%	3263

State Street's APTI Position: Q1 2019 in Review

State Street sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 677,401 shares — an estimated $25.7M sold.

State Street first reported a position in APTI in Q4 2016 and held it in 9 quarters. The position peaked at $25.7M in Q4 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

State Street reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
State Street sold 677,401 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $25.7M.
State Street first reported a position in Apptio, Inc. Class A Common Stock in Q4 2016 and held it in 9 quarters.
State Street's Apptio, Inc. Class A Common Stock position peaked at $25.7M in Q4 2018.
0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.