Walleye Trading’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-16,534
Closed -$559K 5766
2018
Q3
$611K Buy
16,534
+5,320
+47% +$198K ﹤0.01% 2661
2018
Q2
$406K Buy
11,214
+11,204
+112,040% +$360K ﹤0.01% 3028
2018
Q1
$0 Buy
+10
New +$268 ﹤0.01% 4991

Walleye Trading's APTI Position: Q4 2018 in Review

Walleye Trading sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 16,534 shares — an estimated $559K sold.

Walleye Trading first reported a position in APTI in Q1 2018 and held it in 3 quarters. The position peaked at $611K in Q3 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

  • Walleye Trading reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 16,534 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $559K.
  • Walleye Trading first reported a position in Apptio, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
  • Walleye Trading's Apptio, Inc. Class A Common Stock position peaked at $611K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.