AQR Arbitrage’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-283,806
Closed -$2.61M 462
2016
Q1
$2.61M Buy
283,806
+96,433
+51% +$887K 0.03% 189
2015
Q4
$1.71M Buy
187,373
+19,910
+12% +$182K 0.02% 243
2015
Q3
$1.51M Buy
+167,463
New +$1.51M 0.02% 253