BlueCrest Capital Management’s Microvision MVIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-111,835	Closed	-$135K	–	1218
2018 Q3	$135K	Sell	111,835 -9,264	-8%	-$9.68K	﹤0.01%	1350
2018 Q2	$136K	Buy	+121,099	New	+$160K	﹤0.01%	1371
2017 Q2	–	Sell	-25,644	Closed	-$64K	–	1034
2017 Q1	$64K	Buy	+25,644	New	+$43.7K	﹤0.01%	696
2016 Q2	–	Sell	-19,852	Closed	-$37K	–	986
2016 Q1	$37K	Buy	+19,852	New	+$50.5K	﹤0.01%	742

Other funds holding MVIS

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Microvision (MVIS) in Q4 2018, closing a stake of 111,835 shares — an estimated $135K sold.

BlueCrest Capital Management first reported a position in MVIS in Q1 2016 and held it in 4 quarters. The position peaked at $136K in Q2 2018. 57 funds tracked by Wall St. Rank hold MVIS as of Q4 2018.

BlueCrest Capital Management reported no remaining Microvision position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 111,835 Microvision shares in Q4 2018, an estimated $135K.
BlueCrest Capital Management first reported a position in Microvision in Q1 2016 and held it in 4 quarters.
BlueCrest Capital Management's Microvision position peaked at $136K in Q2 2018.
57 funds tracked by Wall St. Rank held Microvision as of Q4 2018.

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