AQR Arbitrage’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

AQR Arbitrage’s Portfolio ENVI Stock Details ENVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-219,275	Closed	-$897K	–	535
2015 Q3	$897K	Buy	+219,275	New	+$511K	0.01%	287

AQR Arbitrage's ENVI Position: Q4 2015 in Review

AQR Arbitrage sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q4 2015, closing a stake of 219,275 shares — an estimated $897K sold.

AQR Arbitrage first reported a position in ENVI in Q3 2015 and held it in 1 quarter. The position peaked at $897K in Q3 2015. 0 funds tracked by Wall St. Rank hold ENVI as of Q4 2015.

AQR Arbitrage reported no remaining ENVIVIO INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 219,275 ENVIVIO INC COM STK (DE) shares in Q4 2015, an estimated $897K.
AQR Arbitrage first reported a position in ENVIVIO INC COM STK (DE) in Q3 2015 and held it in 1 quarter.
AQR Arbitrage's ENVIVIO INC COM STK (DE) position peaked at $897K in Q3 2015.
0 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.