AQR Arbitrage’s International Money Express IMXI Stock Holding History

AQR Arbitrage’s Portfolio IMXI Stock Details IMXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-150,000	Closed	-$1.51M	–	489
2018 Q2	$1.51M	Hold	150,000	–	–	0.02%	234
2018 Q1	$1.49M	Hold	150,000	–	–	0.02%	212
2017 Q4	$1.49M	Sell	150,000 -50,000	-25%	-$490K	0.02%	206
2017 Q3	$2.05M	Sell	200,000 -100,000	-33%	-$979K	0.02%	198
2017 Q2	$2.94M	Buy	+300,000	New	+$2.94M	0.03%	200

Other funds holding IMXI

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

AQR Arbitrage's IMXI Position: Q3 2018 in Review

AQR Arbitrage sold out of International Money Express (IMXI) in Q3 2018, closing a stake of 150,000 shares — an estimated $1.51M sold.

AQR Arbitrage first reported a position in IMXI in Q2 2017 and held it in 5 quarters. The position peaked at $2.94M in Q2 2017. 25 funds tracked by Wall St. Rank hold IMXI as of Q3 2018.

AQR Arbitrage reported no remaining International Money Express position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 150,000 International Money Express shares in Q3 2018, an estimated $1.51M.
AQR Arbitrage first reported a position in International Money Express in Q2 2017 and held it in 5 quarters.
AQR Arbitrage's International Money Express position peaked at $2.94M in Q2 2017.
25 funds tracked by Wall St. Rank held International Money Express as of Q3 2018.

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