Quinn Opportunity Partners’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Quinn Opportunity Partners’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
2019 Q2	–	Sell	-362	Closed	-$64K	–	213
2019 Q1	$64K	Hold	362	–	–	0.01%	178
2018 Q4	$67K	Hold	362	–	–	0.01%	162
2018 Q3	$112K	Hold	362	–	–	0.02%	174
2018 Q2	$218K	Buy	+362	New	+$171K	0.03%	166

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

WBC

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

AIM

Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return

Quinn Opportunity Partners's APRN Position: Q2 2019 in Review

Quinn Opportunity Partners sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2019, closing a stake of 362 shares — an estimated $64K sold.

Quinn Opportunity Partners first reported a position in APRN in Q2 2018 and held it in 4 quarters. The position peaked at $218K in Q2 2018. 50 funds tracked by Wall St. Rank hold APRN as of Q2 2019.

Quinn Opportunity Partners reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 362 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $64K.
Quinn Opportunity Partners first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 4 quarters.
Quinn Opportunity Partners's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $218K in Q2 2018.
50 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Quinn Opportunity Partners's 13F filing for Q2 2019, filed 9 Aug 2019.