AQR Arbitrage’s Ark Restaurants ARKR Stock Holding History

AQR Arbitrage’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,578	Closed	-$286K	–	345
2016 Q3	$286K	Sell	12,578 -10,700	-46%	-$246K	﹤0.01%	317
2016 Q2	$520K	Sell	23,278 -16,800	-42%	-$343K	0.01%	308
2016 Q1	$826K	Sell	40,078 -10,400	-21%	-$221K	0.01%	262
2015 Q4	$1.17M	Sell	50,478 -30,767	-38%	-$710K	0.01%	269
2015 Q3	$1.86M	Sell	81,245 -6,300	-7%	-$155K	0.02%	240
2015 Q2	$2.19M	Sell	87,545 -10,000	-10%	-$249K	0.03%	210
2015 Q1	$2.43M	Buy	+97,545	New	+$2.37M	0.03%	220

Other funds holding ARKR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Arbitrage's ARKR Position: Q4 2016 in Review

AQR Arbitrage sold out of Ark Restaurants (ARKR) in Q4 2016, closing a stake of 12,578 shares — an estimated $286K sold.

AQR Arbitrage first reported a position in ARKR in Q1 2015 and held it in 7 quarters. The position peaked at $2.43M in Q1 2015. 28 funds tracked by Wall St. Rank hold ARKR as of Q4 2016.

AQR Arbitrage reported no remaining Ark Restaurants position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 12,578 Ark Restaurants shares in Q4 2016, an estimated $286K.
AQR Arbitrage first reported a position in Ark Restaurants in Q1 2015 and held it in 7 quarters.
AQR Arbitrage's Ark Restaurants position peaked at $2.43M in Q1 2015.
28 funds tracked by Wall St. Rank held Ark Restaurants as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.