AA
FMI

AQR Arbitrage’s Foundation Medicine, Inc. FMI Stock Holding History

AQR Arbitrage’s Portfolio FMI Stock Details FMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-268,929
Closed -$36.8M – 523
2018
Q2 		$36.8M Buy
+268,929
New +$24.4M 0.45% 54

AQR Arbitrage's FMI Position: Q3 2018 in Review

AQR Arbitrage sold out of Foundation Medicine, Inc. (FMI) in Q3 2018, closing a stake of 268,929 shares — an estimated $36.8M sold.

AQR Arbitrage first reported a position in FMI in Q2 2018 and held it in 1 quarter. The position peaked at $36.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold FMI as of Q3 2018.

  • AQR Arbitrage reported no remaining Foundation Medicine, Inc. position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 268,929 Foundation Medicine, Inc. shares in Q3 2018, an estimated $36.8M.
  • AQR Arbitrage first reported a position in Foundation Medicine, Inc. in Q2 2018 and held it in 1 quarter.
  • AQR Arbitrage's Foundation Medicine, Inc. position peaked at $36.8M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Foundation Medicine, Inc. as of Q3 2018.

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