WMSA
APTI

Weiss Multi-Strategy Advisers’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Weiss Multi-Strategy Advisers’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 – 709
2017
Q1 		$293K Buy
+25,000
New +$362K 0.01% 508

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

Weiss Multi-Strategy Advisers's APTI Position: Q2 2017 in Review

Weiss Multi-Strategy Advisers sold out of Apptio, Inc. Class A Common Stock (APTI) in Q2 2017, closing a stake of 25,000 shares — an estimated $293K sold.

Weiss Multi-Strategy Advisers first reported a position in APTI in Q1 2017 and held it in 1 quarter. The position peaked at $293K in Q1 2017. 80 funds tracked by Wall St. Rank hold APTI as of Q2 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Apptio, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 25,000 Apptio, Inc. Class A Common Stock shares in Q2 2017, an estimated $293K.
  • Weiss Multi-Strategy Advisers first reported a position in Apptio, Inc. Class A Common Stock in Q1 2017 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Apptio, Inc. Class A Common Stock position peaked at $293K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q2 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.