AQR Arbitrage’s Endava DAVA Stock Holding History

AQR Arbitrage’s Portfolio DAVA Stock Details DAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,000	Closed	-$434K	–	580
2018 Q3	$434K	Buy	+15,000	New	+$402K	0.01%	342

Other funds holding DAVA

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AQR Arbitrage's DAVA Position: Q4 2018 in Review

AQR Arbitrage sold out of Endava (DAVA) in Q4 2018, closing a stake of 15,000 shares — an estimated $434K sold.

AQR Arbitrage first reported a position in DAVA in Q3 2018 and held it in 1 quarter. The position peaked at $434K in Q3 2018. 36 funds tracked by Wall St. Rank hold DAVA as of Q4 2018.

AQR Arbitrage reported no remaining Endava position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 15,000 Endava shares in Q4 2018, an estimated $434K.
AQR Arbitrage first reported a position in Endava in Q3 2018 and held it in 1 quarter.
AQR Arbitrage's Endava position peaked at $434K in Q3 2018.
36 funds tracked by Wall St. Rank held Endava as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.