AQR Arbitrage’s iSun, Inc. Common Stock ISUN Stock Holding History

AQR Arbitrage’s Portfolio ISUN Stock Details ISUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-69,000	Closed	-$759K	–	581
2018 Q4	$759K	Hold	69,000	–	–	0.01%	304
2018 Q3	$787K	Hold	69,000	–	–	0.01%	287
2018 Q2	$729K	Hold	69,000	–	–	0.01%	268
2018 Q1	$716K	Hold	69,000	–	–	0.01%	235
2017 Q4	$711K	Hold	69,000	–	–	0.01%	232
2017 Q3	$706K	Hold	69,000	–	–	0.01%	230
2017 Q2	$706K	Sell	69,000 -105,000	-60%	-$1.08M	0.01%	246
2017 Q1	$1.78M	Sell	174,000 -26,000	-13%	-$265K	0.02%	204
2016 Q4	$2.03M	Hold	200,000	–	–	0.02%	211
2016 Q3	$2.01M	Buy	+200,000	New	+$2M	0.02%	211

Other funds holding ISUN

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's ISUN Position: Q1 2019 in Review

AQR Arbitrage sold out of iSun, Inc. Common Stock (ISUN) in Q1 2019, closing a stake of 69,000 shares — an estimated $759K sold.

AQR Arbitrage first reported a position in ISUN in Q3 2016 and held it in 10 quarters. The position peaked at $2.03M in Q4 2016. 6 funds tracked by Wall St. Rank hold ISUN as of Q1 2019.

AQR Arbitrage reported no remaining iSun, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 69,000 iSun, Inc. Common Stock shares in Q1 2019, an estimated $759K.
AQR Arbitrage first reported a position in iSun, Inc. Common Stock in Q3 2016 and held it in 10 quarters.
AQR Arbitrage's iSun, Inc. Common Stock position peaked at $2.03M in Q4 2016.
6 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.