UOC
APTI

UBS O'Connor’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

UBS O'Connor’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
-25,000
Closed -$293K – 528
2017
Q1 		$293K Sell
25,000
-51,457
-67% -$744K ﹤0.01% 368
2016
Q4 		$1.42M Buy
76,457
+3,502
+5% +$67K 0.03% 322
2016
Q3 		$1.58M Buy
+72,955
New +$1.6M 0.02% 326

Other funds holding APTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS O'Connor's APTI Position: Q2 2017 in Review

UBS O'Connor sold out of Apptio, Inc. Class A Common Stock (APTI) in Q2 2017, closing a stake of 25,000 shares — an estimated $293K sold.

UBS O'Connor first reported a position in APTI in Q3 2016 and held it in 3 quarters. The position peaked at $1.58M in Q3 2016. 80 funds tracked by Wall St. Rank hold APTI as of Q2 2017.

  • UBS O'Connor reported no remaining Apptio, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 25,000 Apptio, Inc. Class A Common Stock shares in Q2 2017, an estimated $293K.
  • UBS O'Connor first reported a position in Apptio, Inc. Class A Common Stock in Q3 2016 and held it in 3 quarters.
  • UBS O'Connor's Apptio, Inc. Class A Common Stock position peaked at $1.58M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.