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

STRS Ohio’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	-25,500	Closed	-$942K	–	2172
2018 Q3	$942K	Sell	25,500 -2,100	-8%	-$78.2K	﹤0.01%	906
2018 Q2	$999K	Sell	27,600 -300	-1%	-$9.63K	﹤0.01%	890
2018 Q1	$790K	Sell	27,900 -5,800	-17%	-$155K	﹤0.01%	1020
2017 Q4	$792K	Buy	33,700 +31,500	+1,432%	+$670K	﹤0.01%	1005
2017 Q3	$40K	Hold	2,200	–	–	﹤0.01%	1821
2017 Q2	$38K	Hold	2,200	–	–	﹤0.01%	1834
2017 Q1	$25K	Hold	2,200	–	–	﹤0.01%	1819
2016 Q4	$40K	Buy	+2,200	New	+$42.1K	﹤0.01%	1819

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

STRS Ohio's APTI Position: Q4 2018 in Review

STRS Ohio sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 25,500 shares — an estimated $942K sold.

STRS Ohio first reported a position in APTI in Q4 2016 and held it in 8 quarters. The position peaked at $999K in Q2 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

STRS Ohio reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
STRS Ohio sold 25,500 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $942K.
STRS Ohio first reported a position in Apptio, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
STRS Ohio's Apptio, Inc. Class A Common Stock position peaked at $999K in Q2 2018.
132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.