AQR Arbitrage’s HubSpot HUBS Stock Holding History

AQR Arbitrage’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-61,300	Closed	-$2.45M	–	426
2015 Q1	$2.45M	Buy	+61,300	New	+$2.29M	0.03%	219

Other funds holding HUBS

MVUM

Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Scale Management Foster City, California $359M AUM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AQR Arbitrage's HUBS Position: Q2 2015 in Review

AQR Arbitrage sold out of HubSpot (HUBS) in Q2 2015, closing a stake of 61,300 shares — an estimated $2.45M sold.

AQR Arbitrage first reported a position in HUBS in Q1 2015 and held it in 1 quarter. The position peaked at $2.45M in Q1 2015. 95 funds tracked by Wall St. Rank hold HUBS as of Q2 2015.

AQR Arbitrage reported no remaining HubSpot position as of Q2 2015 after selling out during the quarter.
AQR Arbitrage sold 61,300 HubSpot shares in Q2 2015, an estimated $2.45M.
AQR Arbitrage first reported a position in HubSpot in Q1 2015 and held it in 1 quarter.
AQR Arbitrage's HubSpot position peaked at $2.45M in Q1 2015.
95 funds tracked by Wall St. Rank held HubSpot as of Q2 2015.

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