AQR Arbitrage’s Heritage Oaks Bancorp HEOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-679,470
Closed -$9.07M 412
2017
Q1
$9.07M Buy
679,470
+39,772
+6% +$531K 0.1% 153
2016
Q4
$7.89M Buy
+639,698
New +$7.89M 0.08% 165