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
2019
Q1
Sell
-11,000
Closed -$418K 5177
2018
Q4
$418K Buy
11,000
+1,800
+20% +$60.8K ﹤0.01% 2661
2018
Q3
$340K Sell
9,200
-56,800
-86% -$2.12M ﹤0.01% 3299
2018
Q2
$2.39M Buy
66,000
+55,200
+511% +$1.77M 0.01% 1170
2018
Q1
$306K Buy
10,800
+7,600
+238% +$204K ﹤0.01% 3117
2017
Q4
$75 Buy
+3,200
New +$68K ﹤0.01% 3926

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.