CA
HITK

Cliff Asness’s HI-TECH PHARMACAL INC HITK Stock Holding History

Cliff Asness’s Portfolio HITK Stock Details HITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,506,935
Closed -$65.3M – 2694
2014
Q1 		$65.3M Buy
1,506,935
+233,924
+18% +$10.1M 0.2% 134
2013
Q4 		$55.2M Buy
1,273,011
+194,519
+18% +$8.41M 0.16% 161
2013
Q3 		$46.5M Buy
1,078,492
+1,006,415
+1,396% +$38.5M 0.16% 164
2013
Q2 		$2.39M Buy
+72,077
New +$2.4M 0.01% 1169

Cliff Asness's HITK Position: Q2 2014 in Review

Cliff Asness sold out of HI-TECH PHARMACAL INC (HITK) in Q2 2014, closing a stake of 1,506,935 shares — an estimated $65.3M sold.

Cliff Asness first reported a position in HITK in Q2 2013 and held it in 4 quarters. The position peaked at $65.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold HITK as of Q2 2014.

  • Cliff Asness reported no remaining HI-TECH PHARMACAL INC position as of Q2 2014 after selling out during the quarter.
  • Cliff Asness sold 1,506,935 HI-TECH PHARMACAL INC shares in Q2 2014, an estimated $65.3M.
  • Cliff Asness first reported a position in HI-TECH PHARMACAL INC in Q2 2013 and held it in 4 quarters.
  • Cliff Asness's HI-TECH PHARMACAL INC position peaked at $65.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HI-TECH PHARMACAL INC as of Q2 2014.

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