AQR Arbitrage’s Dropbox DBX Stock Holding History

AQR Arbitrage’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,000	Closed	-$469K	–	447
2018 Q1	$469K	Buy	+15,000	New	+$453K	0.01%	273

Other funds holding DBX

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

AQR Arbitrage's DBX Position: Q2 2018 in Review

AQR Arbitrage sold out of Dropbox (DBX) in Q2 2018, closing a stake of 15,000 shares — an estimated $469K sold.

AQR Arbitrage first reported a position in DBX in Q1 2018 and held it in 1 quarter. The position peaked at $469K in Q1 2018. 186 funds tracked by Wall St. Rank hold DBX as of Q2 2018.

AQR Arbitrage reported no remaining Dropbox position as of Q2 2018 after selling out during the quarter.
AQR Arbitrage sold 15,000 Dropbox shares in Q2 2018, an estimated $469K.
AQR Arbitrage first reported a position in Dropbox in Q1 2018 and held it in 1 quarter.
AQR Arbitrage's Dropbox position peaked at $469K in Q1 2018.
186 funds tracked by Wall St. Rank held Dropbox as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.