Bailard’s AppFolio APPF Stock Holding History

Bailard’s Portfolio APPF Stock Details APPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,548	Closed	-$1.66M	–	514
2018 Q1	$1.66M	Sell	40,548 -1,500	-4%	-$62.4K	0.11%	173
2017 Q4	$1.75M	Buy	+42,048	New	+$1.89M	0.11%	185

Other funds holding APPF

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WEO

William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $334M AUM 74.9% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bailard's APPF Position: Q2 2018 in Review

Bailard sold out of AppFolio (APPF) in Q2 2018, closing a stake of 40,548 shares — an estimated $1.66M sold.

Bailard first reported a position in APPF in Q4 2017 and held it in 2 quarters. The position peaked at $1.75M in Q4 2017. 121 funds tracked by Wall St. Rank hold APPF as of Q2 2018.

Bailard reported no remaining AppFolio position as of Q2 2018 after selling out during the quarter.
Bailard sold 40,548 AppFolio shares in Q2 2018, an estimated $1.66M.
Bailard first reported a position in AppFolio in Q4 2017 and held it in 2 quarters.
Bailard's AppFolio position peaked at $1.75M in Q4 2017.
121 funds tracked by Wall St. Rank held AppFolio as of Q2 2018.

Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.