AQR Arbitrage’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-110,901
Closed -$8.91M 466
2015
Q3
$8.91M Hold
110,901
0.11% 145
2015
Q2
$8.9M Hold
110,901
0.11% 130
2015
Q1
$9.5M Buy
+110,901
New +$9.5M 0.12% 129