WVP
APTI

Worth Venture Partners’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-8,880
Closed -$328K – 192
2018
Q3 		$328K Sell
8,880
-8,970
-50% -$334K 0.25% 53
2018
Q2 		$646K Sell
17,850
-3,494
-16% -$112K 0.53% 29
2018
Q1 		$605K Sell
21,344
-15,512
-42% -$416K 0.53% 41
2017
Q4 		$867K Sell
36,856
-3,993
-10% -$84.9K 0.96% 34
2017
Q3 		$754K Buy
40,849
+3,350
+9% +$57.8K 0.65% 31
2017
Q2 		$651K Buy
+37,499
New +$551K 0.56% 38

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Worth Venture Partners's APTI Position: Q4 2018 in Review

Worth Venture Partners sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 8,880 shares — an estimated $328K sold.

Worth Venture Partners first reported a position in APTI in Q2 2017 and held it in 6 quarters. The position peaked at $867K in Q4 2017. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

  • Worth Venture Partners reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 8,880 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $328K.
  • Worth Venture Partners first reported a position in Apptio, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
  • Worth Venture Partners's Apptio, Inc. Class A Common Stock position peaked at $867K in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.