AQR Arbitrage’s Inspired Entertainment, Inc. Warrants INSEW Stock Holding History

AQR Arbitrage’s Portfolio INSEW Stock Details INSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,533,043	Closed	-$1.15M	–	391
2017 Q1	$1.15M	Sell	1,533,043 -106,957	-7%	-$69.5K	0.01%	225
2016 Q4	$984K	Buy	+1,640,000	New	+$1.1M	0.01%	237

Other funds holding INSEW

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AQR Arbitrage's INSEW Position: Q2 2017 in Review

AQR Arbitrage sold out of Inspired Entertainment, Inc. Warrants (INSEW) in Q2 2017, closing a stake of 1,533,043 shares — an estimated $1.15M sold.

AQR Arbitrage first reported a position in INSEW in Q4 2016 and held it in 2 quarters. The position peaked at $1.15M in Q1 2017. 2 funds tracked by Wall St. Rank hold INSEW as of Q2 2017.

AQR Arbitrage reported no remaining Inspired Entertainment, Inc. Warrants position as of Q2 2017 after selling out during the quarter.
AQR Arbitrage sold 1,533,043 Inspired Entertainment, Inc. Warrants shares in Q2 2017, an estimated $1.15M.
AQR Arbitrage first reported a position in Inspired Entertainment, Inc. Warrants in Q4 2016 and held it in 2 quarters.
AQR Arbitrage's Inspired Entertainment, Inc. Warrants position peaked at $1.15M in Q1 2017.
2 funds tracked by Wall St. Rank held Inspired Entertainment, Inc. Warrants as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.