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AQR Arbitrage’s ON Semiconductor ON Stock Holding History

AQR Arbitrage’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-372,269
Closed -$4.75M – 361
2016
Q4 		$4.75M Buy
+372,269
New +$4.75M 0.05% 182