BlueCrest Capital Management’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

BlueCrest Capital Management’s Portfolio APRN Stock Details APRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-704	Closed	-$218K	–	1519
2018 Q3	$218K	Buy	+704	New	+$308K	0.01%	1230
2018 Q2	–	Sell	-60	Closed	-$22K	–	1910
2018 Q1	$22K	Buy	+60	New	+$31.6K	﹤0.01%	1449
2017 Q3	–	Sell	-167	Closed	-$280K	–	1138
2017 Q2	$280K	Buy	+167	New	+$291K	0.01%	704

Other funds holding APRN

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

BlueCrest Capital Management's APRN Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2018, closing a stake of 704 shares — an estimated $218K sold.

BlueCrest Capital Management first reported a position in APRN in Q2 2017 and held it in 3 quarters. The position peaked at $280K in Q2 2017. 72 funds tracked by Wall St. Rank hold APRN as of Q4 2018.

BlueCrest Capital Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 704 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $218K.
BlueCrest Capital Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 3 quarters.
BlueCrest Capital Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $280K in Q2 2017.
72 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.