AQR Arbitrage’s Globant GLOB Stock Holding History

AQR Arbitrage’s Portfolio GLOB Stock Details GLOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-56,438	Closed	-$1.19M	–	424
2015 Q1	$1.19M	Buy	+56,438	New	+$889K	0.02%	278

Other funds holding GLOB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BFA

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

AQR Arbitrage's GLOB Position: Q2 2015 in Review

AQR Arbitrage sold out of Globant (GLOB) in Q2 2015, closing a stake of 56,438 shares — an estimated $1.19M sold.

AQR Arbitrage first reported a position in GLOB in Q1 2015 and held it in 1 quarter. The position peaked at $1.19M in Q1 2015. 79 funds tracked by Wall St. Rank hold GLOB as of Q2 2015.

AQR Arbitrage reported no remaining Globant position as of Q2 2015 after selling out during the quarter.
AQR Arbitrage sold 56,438 Globant shares in Q2 2015, an estimated $1.19M.
AQR Arbitrage first reported a position in Globant in Q1 2015 and held it in 1 quarter.
AQR Arbitrage's Globant position peaked at $1.19M in Q1 2015.
79 funds tracked by Wall St. Rank held Globant as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.