AQR Arbitrage’s National Vision EYE Stock Holding History

AQR Arbitrage’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,500	Closed	-$305K	–	399
2017 Q4	$305K	Buy	+7,500	New	+$246K	﹤0.01%	300

Other funds holding EYE

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage's EYE Position: Q1 2018 in Review

AQR Arbitrage sold out of National Vision (EYE) in Q1 2018, closing a stake of 7,500 shares — an estimated $305K sold.

AQR Arbitrage first reported a position in EYE in Q4 2017 and held it in 1 quarter. The position peaked at $305K in Q4 2017. 101 funds tracked by Wall St. Rank hold EYE as of Q1 2018.

AQR Arbitrage reported no remaining National Vision position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 7,500 National Vision shares in Q1 2018, an estimated $305K.
AQR Arbitrage first reported a position in National Vision in Q4 2017 and held it in 1 quarter.
AQR Arbitrage's National Vision position peaked at $305K in Q4 2017.
101 funds tracked by Wall St. Rank held National Vision as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.