Cliff Asness’s RIVERBED TECHNOLOGY, INC COM RVBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-95,000
Closed -$1.99M 2331
2015
Q1
$1.99M Sell
95,000
-1,581,434
-94% -$32.8M ﹤0.01% 1108
2014
Q4
$34.2M Buy
+1,676,434
New +$32.2M 0.07% 333
2014
Q3
Sell
-4,042,322
Closed -$83.4M 2665
2014
Q2
$83.4M Buy
4,042,322
+159,378
+4% +$3.15M 0.22% 112
2014
Q1
$76.5M Buy
+3,882,944
New +$77.6M 0.23% 114
2013
Q4
Sell
-77,400
Closed -$1.13M 2667
2013
Q3
$1.13M Sell
77,400
-274,390
-78% -$4.39M ﹤0.01% 1612
2013
Q2
$5.47M Buy
+351,790
New +$5.39M 0.02% 833

Cliff Asness's RVBD Position: Q2 2015 in Review

Cliff Asness sold out of RIVERBED TECHNOLOGY, INC COM (RVBD) in Q2 2015, closing a stake of 95,000 shares — an estimated $1.99M sold.

Cliff Asness first reported a position in RVBD in Q2 2013 and held it in 6 quarters. The position peaked at $83.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold RVBD as of Q2 2015.

  • Cliff Asness reported no remaining RIVERBED TECHNOLOGY, INC COM position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 95,000 RIVERBED TECHNOLOGY, INC COM shares in Q2 2015, an estimated $1.99M.
  • Cliff Asness first reported a position in RIVERBED TECHNOLOGY, INC COM in Q2 2013 and held it in 6 quarters.
  • Cliff Asness's RIVERBED TECHNOLOGY, INC COM position peaked at $83.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held RIVERBED TECHNOLOGY, INC COM as of Q2 2015.

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