AQR Arbitrage’s GEEKNET INC COM NEW GKNT Stock Holding History

AQR Arbitrage’s Portfolio GKNT Stock Details GKNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,122	Closed	-$481K	–	527
2015 Q2	$481K	Buy	+24,122	New	+$317K	0.01%	326

Other funds holding GKNT

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

AQR Arbitrage's GKNT Position: Q3 2015 in Review

AQR Arbitrage sold out of GEEKNET INC COM NEW (GKNT) in Q3 2015, closing a stake of 24,122 shares — an estimated $481K sold.

AQR Arbitrage first reported a position in GKNT in Q2 2015 and held it in 1 quarter. The position peaked at $481K in Q2 2015. 1 fund tracked by Wall St. Rank holds GKNT as of Q3 2015.

AQR Arbitrage reported no remaining GEEKNET INC COM NEW position as of Q3 2015 after selling out during the quarter.
AQR Arbitrage sold 24,122 GEEKNET INC COM NEW shares in Q3 2015, an estimated $481K.
AQR Arbitrage first reported a position in GEEKNET INC COM NEW in Q2 2015 and held it in 1 quarter.
AQR Arbitrage's GEEKNET INC COM NEW position peaked at $481K in Q2 2015.
1 fund tracked by Wall St. Rank held GEEKNET INC COM NEW as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.