BlueCrest Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,402	Closed	-$220K	–	1877
2018 Q2	$220K	Sell	18,402 -2,056	-10%	-$27.5K	0.01%	1267
2018 Q1	$315K	Buy	+20,458	New	+$342K	0.01%	1022
2015 Q3	–	Sell	-21,105	Closed	-$739K	–	1086
2015 Q2	$739K	Sell	21,105 -3,215	-13%	-$113K	0.02%	552
2015 Q1	$862K	Sell	24,320 -67,678	-74%	-$2.28M	0.05%	383
2014 Q4	$3.19M	Buy	+91,998	New	+$3.24M	0.1%	196

Other funds holding DBD

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

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlueCrest Capital Management's DBD Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2018, closing a stake of 18,402 shares — an estimated $220K sold.

BlueCrest Capital Management first reported a position in DBD in Q4 2014 and held it in 5 quarters. The position peaked at $3.19M in Q4 2014. 201 funds tracked by Wall St. Rank hold DBD as of Q3 2018.

BlueCrest Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 18,402 Diebold Nixdorf Incorporated shares in Q3 2018, an estimated $220K.
BlueCrest Capital Management first reported a position in Diebold Nixdorf Incorporated in Q4 2014 and held it in 5 quarters.
BlueCrest Capital Management's Diebold Nixdorf Incorporated position peaked at $3.19M in Q4 2014.
201 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2018.

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