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AQR Arbitrage’s ServiceNow NOW Stock Holding History

AQR Arbitrage’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-48,342
Closed -$6.3M – 411
2017
Q4 		$6.3M Buy
48,342
+4,942
+11% +$644K 0.07% 155
2017
Q3 		$5.1M Buy
+43,400
New +$5.1M 0.06% 165