Vista Equity Partners Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-922,451
Closed -$35M 34
2018
Q4
$35M Buy
922,451
+210,352
+30% +$7.98M 4.15% 3
2018
Q3
$26.3M Buy
712,099
+2,779
+0.4% +$103K 2.38% 7
2018
Q2
$25.7M Sell
709,320
-251,339
-26% -$9.1M 2.6% 6
2018
Q1
$27.2M Buy
960,659
+258,415
+37% +$7.32M 2.9% 6
2017
Q4
$16.5M Buy
+702,244
New +$16.5M 1.88% 5