TI
APTI

Trexquant Investment’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Trexquant Investment’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
-14,434
Closed -$533K – 1455
2018
Q3 		$533K Buy
+14,434
New +$538K 0.04% 517
2018
Q2 		– Sell
-36,606
Closed -$1.04M – 1409
2018
Q1 		$1.04M Buy
36,606
+14,859
+68% +$398K 0.07% 399
2017
Q4 		$511K Buy
21,747
+9,311
+75% +$198K 0.06% 504
2017
Q3 		$230K Buy
+12,436
New +$214K 0.06% 571

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
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

Trexquant Investment's APTI Position: Q4 2018 in Review

Trexquant Investment sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 14,434 shares — an estimated $533K sold.

Trexquant Investment first reported a position in APTI in Q3 2017 and held it in 4 quarters. The position peaked at $1.04M in Q1 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

  • Trexquant Investment reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 14,434 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $533K.
  • Trexquant Investment first reported a position in Apptio, Inc. Class A Common Stock in Q3 2017 and held it in 4 quarters.
  • Trexquant Investment's Apptio, Inc. Class A Common Stock position peaked at $1.04M in Q1 2018.
  • 132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.