CA
FONR

Cliff Asness’s Fonar FONR Stock Holding History

Cliff Asness’s Portfolio FONR Stock Details FONR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,063
Closed -$117K – 2197
2015
Q2 		$117K Sell
11,063
-6,574
-37% -$75K ﹤0.01% 2155
2015
Q1 		$231K Sell
17,637
-4,300
-20% -$50.5K ﹤0.01% 1972
2014
Q4 		$228K Sell
21,937
-4,900
-18% -$55.2K ﹤0.01% 2317
2014
Q3 		$295K Buy
26,837
+200
+0.8% +$2.37K ﹤0.01% 2190
2014
Q2 		$325K Buy
26,637
+200
+0.8% +$2.89K ﹤0.01% 2178
2014
Q1 		$465K Buy
26,437
+15,000
+131% +$309K ﹤0.01% 2076
2013
Q4 		$242K Buy
+11,437
New +$157K ﹤0.01% 2377

Other funds holding FONR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cliff Asness's FONR Position: Q3 2015 in Review

Cliff Asness sold out of Fonar (FONR) in Q3 2015, closing a stake of 11,063 shares — an estimated $117K sold.

Cliff Asness first reported a position in FONR in Q4 2013 and held it in 7 quarters. The position peaked at $465K in Q1 2014. 41 funds tracked by Wall St. Rank hold FONR as of Q3 2015.

  • Cliff Asness reported no remaining Fonar position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 11,063 Fonar shares in Q3 2015, an estimated $117K.
  • Cliff Asness first reported a position in Fonar in Q4 2013 and held it in 7 quarters.
  • Cliff Asness's Fonar position peaked at $465K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Fonar as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.