AQR Arbitrage’s CardConnect Corp. CCN Stock Holding History

AQR Arbitrage’s Portfolio CCN Stock Details CCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-755,000	Closed	-$7.46M	–	384
2016 Q2	$7.46M	Sell	755,000 -60,000	-7%	-$600K	0.08%	166
2016 Q1	$8.19M	Sell	815,000 -75,000	-8%	-$746K	0.1%	151
2015 Q4	$8.46M	Hold	890,000	–	–	0.09%	160
2015 Q3	$8.68M	Hold	890,000	–	–	0.11%	149
2015 Q2	$8.63M	Buy	+890,000	New	+$8.85M	0.11%	131

Other funds holding CCN

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

AQR Arbitrage's CCN Position: Q3 2016 in Review

AQR Arbitrage sold out of CardConnect Corp. (CCN) in Q3 2016, closing a stake of 755,000 shares — an estimated $7.46M sold.

AQR Arbitrage first reported a position in CCN in Q2 2015 and held it in 5 quarters. The position peaked at $8.68M in Q3 2015. 18 funds tracked by Wall St. Rank hold CCN as of Q3 2016.

AQR Arbitrage reported no remaining CardConnect Corp. position as of Q3 2016 after selling out during the quarter.
AQR Arbitrage sold 755,000 CardConnect Corp. shares in Q3 2016, an estimated $7.46M.
AQR Arbitrage first reported a position in CardConnect Corp. in Q2 2015 and held it in 5 quarters.
AQR Arbitrage's CardConnect Corp. position peaked at $8.68M in Q3 2015.
18 funds tracked by Wall St. Rank held CardConnect Corp. as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.