Wellington Management Group’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Wellington Management Group’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
2018 Q3	–	Sell	-25,373	Closed	-$919K	–	2384
2018 Q2	$919K	Sell	25,373 -18,709	-42%	-$601K	﹤0.01%	1906
2018 Q1	$1.25M	Buy	+44,082	New	+$1.18M	﹤0.01%	1850
2016 Q4	–	Sell	-16,071	Closed	-$349K	–	2326
2016 Q3	$349K	Buy	+16,071	New	+$353K	﹤0.01%	2054

Other funds holding APTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Wellington Management Group's APTI Position: Q3 2018 in Review

Wellington Management Group sold out of Apptio, Inc. Class A Common Stock (APTI) in Q3 2018, closing a stake of 25,373 shares — an estimated $919K sold.

Wellington Management Group first reported a position in APTI in Q3 2016 and held it in 3 quarters. The position peaked at $1.25M in Q1 2018. 162 funds tracked by Wall St. Rank hold APTI as of Q3 2018.

Wellington Management Group reported no remaining Apptio, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Wellington Management Group sold 25,373 Apptio, Inc. Class A Common Stock shares in Q3 2018, an estimated $919K.
Wellington Management Group first reported a position in Apptio, Inc. Class A Common Stock in Q3 2016 and held it in 3 quarters.
Wellington Management Group's Apptio, Inc. Class A Common Stock position peaked at $1.25M in Q1 2018.
162 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.