Stone Ridge Asset Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Stone Ridge Asset 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
2019 Q1	–	Sell	-34,960	Closed	-$1.33M	–	1313
2018 Q4	$1.33M	Hold	34,960	–	–	0.08%	300
2018 Q3	$1.29M	Hold	34,960	–	–	0.07%	344
2018 Q2	$1.27M	Hold	34,960	–	–	0.07%	324
2018 Q1	$991K	Hold	34,960	–	–	0.06%	393
2017 Q4	$822K	Buy	+34,960	New	+$743K	0.05%	487

Stone Ridge Asset Management's APTI Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 34,960 shares — an estimated $1.33M sold.

Stone Ridge Asset Management first reported a position in APTI in Q4 2017 and held it in 5 quarters. The position peaked at $1.33M in Q4 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

Stone Ridge Asset Management reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 34,960 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $1.33M.
Stone Ridge Asset Management first reported a position in Apptio, Inc. Class A Common Stock in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Apptio, Inc. Class A Common Stock position peaked at $1.33M in Q4 2018.
0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.