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ONE

AQR Arbitrage’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

AQR Arbitrage’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-671,714
Closed -$3.43M – 443
2016
Q2 		$3.43M Buy
+671,714
New +$3.43M 0.04% 189