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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-241,710	Closed	-$6.3M	–	411
2017 Q4	$6.3M	Buy	241,710 +24,710	+11%	+$614K	0.07%	155
2017 Q3	$5.1M	Buy	+217,000	New	+$4.83M	0.06%	165

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AQR Arbitrage's NOW Position: Q1 2018 in Review

AQR Arbitrage sold out of ServiceNow (NOW) in Q1 2018, closing a stake of 241,710 shares — an estimated $6.3M sold.

AQR Arbitrage first reported a position in NOW in Q3 2017 and held it in 2 quarters. The position peaked at $6.3M in Q4 2017. 514 funds tracked by Wall St. Rank hold NOW as of Q1 2018.

AQR Arbitrage reported no remaining ServiceNow position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 241,710 ServiceNow shares in Q1 2018, an estimated $6.3M.
AQR Arbitrage first reported a position in ServiceNow in Q3 2017 and held it in 2 quarters.
AQR Arbitrage's ServiceNow position peaked at $6.3M in Q4 2017.
514 funds tracked by Wall St. Rank held ServiceNow as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.