AQR Arbitrage’s Amyris Inc. AMRS Stock Holding History

AQR Arbitrage’s Portfolio AMRS Stock Details AMRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-61,375	Closed	-$392K	–	503
2018 Q2	$392K	Sell	61,375 -3,370	-5%	-$20.2K	﹤0.01%	324
2018 Q1	$433K	Hold	64,745	–	–	0.01%	279
2017 Q4	$243K	Hold	64,745	–	–	﹤0.01%	315
2017 Q3	$207K	Hold	64,745	–	–	﹤0.01%	302
2017 Q2	$206K	Buy	+64,745	New	+$349K	﹤0.01%	320
2017 Q1	–	Sell	-1,000	Closed	-$11K	–	369
2016 Q4	$11K	Buy	+1,000	New	+$12.3K	﹤0.01%	344

Other funds holding AMRS

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AIC

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

TCM

Tanaka Capital Management New York $59.9M AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

AQR Arbitrage's AMRS Position: Q3 2018 in Review

AQR Arbitrage sold out of Amyris Inc. (AMRS) in Q3 2018, closing a stake of 61,375 shares — an estimated $392K sold.

AQR Arbitrage first reported a position in AMRS in Q4 2016 and held it in 6 quarters. The position peaked at $433K in Q1 2018. 83 funds tracked by Wall St. Rank hold AMRS as of Q3 2018.

AQR Arbitrage reported no remaining Amyris Inc. position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 61,375 Amyris Inc. shares in Q3 2018, an estimated $392K.
AQR Arbitrage first reported a position in Amyris Inc. in Q4 2016 and held it in 6 quarters.
AQR Arbitrage's Amyris Inc. position peaked at $433K in Q1 2018.
83 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.