TSW
APTI

Thompson Siegel & Walmsley’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Thompson Siegel & Walmsley’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
-19,240
Closed -$711K – 800
2018
Q3 		$711K Buy
19,240
+4,000
+26% +$149K 0.01% 323
2018
Q2 		$552K Buy
+15,240
New +$489K 0.01% 338

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 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 $449M AUM 51.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Thompson Siegel & Walmsley's APTI Position: Q4 2018 in Review

Thompson Siegel & Walmsley sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 19,240 shares — an estimated $711K sold.

Thompson Siegel & Walmsley first reported a position in APTI in Q2 2018 and held it in 2 quarters. The position peaked at $711K in Q3 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

  • Thompson Siegel & Walmsley reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 19,240 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $711K.
  • Thompson Siegel & Walmsley first reported a position in Apptio, Inc. Class A Common Stock in Q2 2018 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Apptio, Inc. Class A Common Stock position peaked at $711K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.