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
-11,300
Closed -$429K 5178
2018
Q4
$429K Sell
11,300
-21,300
-65% -$720K ﹤0.01% 2623
2018
Q3
$1.21M Buy
32,600
+3,400
+12% +$127K 0.01% 1876
2018
Q2
$1.06M Buy
29,200
+1,200
+4% +$38.5K 0.01% 2043
2018
Q1
$794K Buy
28,000
+21,900
+359% +$587K ﹤0.01% 2180
2017
Q4
$143 Buy
+6,100
New +$130K ﹤0.01% 3663

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.