AQR Capital Management’s Foundation Medicine, Inc. FMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-19,478
Closed -$2.66M 2379
2018
Q2
$2.66M Sell
19,478
-18,184
-48% -$1.65M ﹤0.01% 1293
2018
Q1
$2.97M Buy
37,662
+18,734
+99% +$1.38M ﹤0.01% 1193
2017
Q4
$1.29M Buy
18,928
+320
+2% +$16.6K ﹤0.01% 1568
2017
Q3
$748K Buy
18,608
+8,018
+76% +$309K ﹤0.01% 1778
2017
Q2
$421K Buy
+10,590
New +$388K ﹤0.01% 1952

AQR Capital Management's FMI Position: Q3 2018 in Review

AQR Capital Management sold out of Foundation Medicine, Inc. (FMI) in Q3 2018, closing a stake of 19,478 shares — an estimated $2.66M sold.

AQR Capital Management first reported a position in FMI in Q2 2017 and held it in 5 quarters. The position peaked at $2.97M in Q1 2018. 0 funds tracked by Wall St. Rank hold FMI as of Q3 2018.

  • AQR Capital Management reported no remaining Foundation Medicine, Inc. position as of Q3 2018 after selling out during the quarter.
  • AQR Capital Management sold 19,478 Foundation Medicine, Inc. shares in Q3 2018, an estimated $2.66M.
  • AQR Capital Management first reported a position in Foundation Medicine, Inc. in Q2 2017 and held it in 5 quarters.
  • AQR Capital Management's Foundation Medicine, Inc. position peaked at $2.97M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Foundation Medicine, Inc. as of Q3 2018.

Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.