CA
FRTX

Cliff Asness’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History

Cliff Asness’s Portfolio FRTX Stock Details FRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16
Closed -$67K – 2601
2014
Q1 		$67K Hold
16
– – ﹤0.01% 2530
2013
Q4 		$61K Hold
16
– – ﹤0.01% 2542
2013
Q3 		$65K Sell
16
-7
-30% -$52.5K ﹤0.01% 2454
2013
Q2 		$230K Buy
+23
New +$255K ﹤0.01% 2175

Other funds holding FRTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return

Cliff Asness's FRTX Position: Q2 2014 in Review

Cliff Asness sold out of Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) in Q2 2014, closing a stake of 16 shares — an estimated $67K sold.

Cliff Asness first reported a position in FRTX in Q2 2013 and held it in 4 quarters. The position peaked at $230K in Q2 2013. 70 funds tracked by Wall St. Rank hold FRTX as of Q2 2014.

  • Cliff Asness reported no remaining Fresh Tracks Therapeutics, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Cliff Asness sold 16 Fresh Tracks Therapeutics, Inc. Common Stock shares in Q2 2014, an estimated $67K.
  • Cliff Asness first reported a position in Fresh Tracks Therapeutics, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Cliff Asness's Fresh Tracks Therapeutics, Inc. Common Stock position peaked at $230K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Fresh Tracks Therapeutics, Inc. Common Stock as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.