AQR Arbitrage’s Hennessy Capital Acquisition Corp. II HCACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$875K Hold
2016
Q3
$412K Hold
2016
Q2
$648K Sell
2016
Q1
$173K Hold
2015
Q4
$219K Buy
2015
Q3
$298K Buy