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

Element 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 Q3	–	Sell	-923	Closed	-$557K	–	1059
2018 Q2	$557K	Buy	923 +715	+344%	+$338K	0.01%	341
2018 Q1	$75K	Buy	+208	New	+$110K	﹤0.01%	787
2017 Q4	–	Sell	-564	Closed	-$553K	–	175
2017 Q3	$553K	Sell	564 -214	-28%	-$235K	0.23%	22
2017 Q2	$1.31M	Buy	+778	New	+$1.35M	0.26%	23

Other funds holding APRN

RGI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

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

Element Capital Management's APRN Position: Q3 2018 in Review

Element Capital Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2018, closing a stake of 923 shares — an estimated $557K sold.

Element Capital Management first reported a position in APRN in Q2 2017 and held it in 4 quarters. The position peaked at $1.31M in Q2 2017. 82 funds tracked by Wall St. Rank hold APRN as of Q3 2018.

Element Capital Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 923 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2018, an estimated $557K.
Element Capital Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 4 quarters.
Element Capital Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $1.31M in Q2 2017.
82 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2018.

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