Thompson Davis & Co’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Thompson Davis & Co’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 Q3	$46K	Hold	1,250	–	–	0.1%	216
2018 Q2	$45K	Hold	1,250	–	–	0.11%	211
2018 Q1	$35K	Sell	1,250 -3,750	-75%	-$101K	0.09%	226
2017 Q4	$118K	Buy	5,000 +4,875	+3,900%	+$104K	0.28%	90
2017 Q3	$2K	Sell	125 -125	-50%	-$2.15K	﹤0.01%	1033
2017 Q2	$4K	Buy	+250	New	+$3.68K	0.01%	908

Other funds holding APTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Thompson Davis & Co's APTI Position: Q3 2018 in Review

Thompson Davis & Co held its Apptio, Inc. Class A Common Stock (APTI) position steady in Q3 2018 at 1,250 shares worth $46K. The position accounts for 0.1% of the portfolio, ranked #216.

Thompson Davis & Co first reported a position in APTI in Q2 2017 and has held it in 6 quarters since. The position peaked at $118K in Q4 2017. 162 funds tracked by Wall St. Rank hold APTI as of Q3 2018.

Thompson Davis & Co held 1,250 shares of Apptio, Inc. Class A Common Stock worth $46K as of Q3 2018.
Thompson Davis & Co left its Apptio, Inc. Class A Common Stock share count unchanged in Q3 2018.
Apptio, Inc. Class A Common Stock made up 0.1% of Thompson Davis & Co's portfolio in Q3 2018, its #216 holding.
Thompson Davis & Co first reported a position in Apptio, Inc. Class A Common Stock in Q2 2017 and has held it in 6 quarters since.
Thompson Davis & Co's Apptio, Inc. Class A Common Stock position peaked at $118K in Q4 2017.
162 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.