AA
KFX

AQR Arbitrage’s KOFAX LIMITED COM STK KFX Stock Holding History

AQR Arbitrage’s Portfolio KFX Stock Details KFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-511,772
Closed -$5.6M – 491
2015
Q1 		$5.6M Buy
+511,772
New +$3.75M 0.07% 165

AQR Arbitrage's KFX Position: Q2 2015 in Review

AQR Arbitrage sold out of KOFAX LIMITED COM STK (KFX) in Q2 2015, closing a stake of 511,772 shares — an estimated $5.6M sold.

AQR Arbitrage first reported a position in KFX in Q1 2015 and held it in 1 quarter. The position peaked at $5.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold KFX as of Q2 2015.

  • AQR Arbitrage reported no remaining KOFAX LIMITED COM STK position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 511,772 KOFAX LIMITED COM STK shares in Q2 2015, an estimated $5.6M.
  • AQR Arbitrage first reported a position in KOFAX LIMITED COM STK in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's KOFAX LIMITED COM STK position peaked at $5.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q2 2015.

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