AQR Arbitrage’s FormFactor FORM Stock Holding History

AQR Arbitrage’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,168	Closed	-$136K	–	365
2016 Q2	$136K	Buy	+15,168	New	+$114K	﹤0.01%	371

Other funds holding FORM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage's FORM Position: Q3 2016 in Review

AQR Arbitrage sold out of FormFactor (FORM) in Q3 2016, closing a stake of 15,168 shares — an estimated $136K sold.

AQR Arbitrage first reported a position in FORM in Q2 2016 and held it in 1 quarter. The position peaked at $136K in Q2 2016. 134 funds tracked by Wall St. Rank hold FORM as of Q3 2016.

AQR Arbitrage reported no remaining FormFactor position as of Q3 2016 after selling out during the quarter.
AQR Arbitrage sold 15,168 FormFactor shares in Q3 2016, an estimated $136K.
AQR Arbitrage first reported a position in FormFactor in Q2 2016 and held it in 1 quarter.
AQR Arbitrage's FormFactor position peaked at $136K in Q2 2016.
134 funds tracked by Wall St. Rank held FormFactor as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.