AQR Arbitrage’s CardConnect Corp. CCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$7.46M Sell
2016
Q1
$8.19M Sell
2015
Q4
$8.46M Hold
2015
Q3
$8.68M Hold
2015
Q2
$8.63M Buy