AQR Capital Management’s NetSol Technologies NTWK Stock Holding History

AQR Capital Management’s Portfolio NTWK Stock Details NTWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,400	Closed	-$89K	–	2242
2015 Q1	$89K	Sell	15,400 -2,600	-14%	-$13.2K	﹤0.01%	2088
2014 Q4	$75K	Sell	18,000 -3,900	-18%	-$14.4K	﹤0.01%	2473
2014 Q3	$81K	Sell	21,900 -4,500	-17%	-$16K	﹤0.01%	2465
2014 Q2	$102K	Sell	26,400 -3,600	-12%	-$15.2K	﹤0.01%	2458
2014 Q1	$138K	Hold	30,000	–	–	﹤0.01%	2484
2013 Q4	$175K	Sell	30,000 -4,206	-12%	-$26.2K	﹤0.01%	2450
2013 Q3	$343K	Buy	34,206 +425	+1%	+$4.38K	﹤0.01%	2157
2013 Q2	$340K	Buy	+33,781	New	+$377K	﹤0.01%	2053

Other funds holding NTWK

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFT

Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management's NTWK Position: Q2 2015 in Review

AQR Capital Management sold out of NetSol Technologies (NTWK) in Q2 2015, closing a stake of 15,400 shares — an estimated $89K sold.

AQR Capital Management first reported a position in NTWK in Q2 2013 and held it in 8 quarters. The position peaked at $343K in Q3 2013. 29 funds tracked by Wall St. Rank hold NTWK as of Q2 2015.

AQR Capital Management reported no remaining NetSol Technologies position as of Q2 2015 after selling out during the quarter.
AQR Capital Management sold 15,400 NetSol Technologies shares in Q2 2015, an estimated $89K.
AQR Capital Management first reported a position in NetSol Technologies in Q2 2013 and held it in 8 quarters.
AQR Capital Management's NetSol Technologies position peaked at $343K in Q3 2013.
29 funds tracked by Wall St. Rank held NetSol Technologies as of Q2 2015.

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