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AQR Arbitrage’s Tandem Diabetes Care TNDM Stock Holding History

AQR Arbitrage’s Portfolio TNDM Stock Details TNDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,272
Closed -$792K – 454
2015
Q1 		$792K Buy
+6,272
New +$816K 0.01% 311

Other funds holding TNDM

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AQR Arbitrage's TNDM Position: Q2 2015 in Review

AQR Arbitrage sold out of Tandem Diabetes Care (TNDM) in Q2 2015, closing a stake of 6,272 shares — an estimated $792K sold.

AQR Arbitrage first reported a position in TNDM in Q1 2015 and held it in 1 quarter. The position peaked at $792K in Q1 2015. 87 funds tracked by Wall St. Rank hold TNDM as of Q2 2015.

  • AQR Arbitrage reported no remaining Tandem Diabetes Care position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 6,272 Tandem Diabetes Care shares in Q2 2015, an estimated $792K.
  • AQR Arbitrage first reported a position in Tandem Diabetes Care in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's Tandem Diabetes Care position peaked at $792K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Tandem Diabetes Care as of Q2 2015.

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