T. Rowe Price Associates’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

T. Rowe Price Associates’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
2017 Q2	–	Sell	-934,597	Closed	-$11M	–	2594
2017 Q1	$11M	Buy	934,597 +421,938	+82%	+$6.1M	﹤0.01%	1319
2016 Q4	$9.5M	Sell	512,659 -13,341	-3%	-$255K	﹤0.01%	1328
2016 Q3	$11.4M	Buy	+526,000	New	+$11.5M	﹤0.01%	1287

Other funds holding APTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates's APTI Position: Q2 2017 in Review

T. Rowe Price Associates sold out of Apptio, Inc. Class A Common Stock (APTI) in Q2 2017, closing a stake of 934,597 shares — an estimated $11M sold.

T. Rowe Price Associates first reported a position in APTI in Q3 2016 and held it in 3 quarters. The position peaked at $11.4M in Q3 2016. 80 funds tracked by Wall St. Rank hold APTI as of Q2 2017.

T. Rowe Price Associates reported no remaining Apptio, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
T. Rowe Price Associates sold 934,597 Apptio, Inc. Class A Common Stock shares in Q2 2017, an estimated $11M.
T. Rowe Price Associates first reported a position in Apptio, Inc. Class A Common Stock in Q3 2016 and held it in 3 quarters.
T. Rowe Price Associates's Apptio, Inc. Class A Common Stock position peaked at $11.4M in Q3 2016.
80 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.