AQR Arbitrage’s Heritage Oaks Bancorp HEOP Stock Holding History

AQR Arbitrage’s Portfolio HEOP Stock Details HEOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-679,470	Closed	-$9.07M	–	412
2017 Q1	$9.07M	Buy	679,470 +39,772	+6%	+$527K	0.1%	153
2016 Q4	$7.89M	Buy	+639,698	New	+$6.09M	0.08%	165

AQR Arbitrage's HEOP Position: Q2 2017 in Review

AQR Arbitrage sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 679,470 shares — an estimated $9.07M sold.

AQR Arbitrage first reported a position in HEOP in Q4 2016 and held it in 2 quarters. The position peaked at $9.07M in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.

AQR Arbitrage reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
AQR Arbitrage sold 679,470 Heritage Oaks Bancorp shares in Q2 2017, an estimated $9.07M.
AQR Arbitrage first reported a position in Heritage Oaks Bancorp in Q4 2016 and held it in 2 quarters.
AQR Arbitrage's Heritage Oaks Bancorp position peaked at $9.07M in Q1 2017.
0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.