AA
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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-671,714
Closed -$3.43M – 443
2016
Q2 		$3.43M Buy
+671,714
New +$2.54M 0.04% 189

AQR Arbitrage's ONE Position: Q3 2016 in Review

AQR Arbitrage sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 671,714 shares — an estimated $3.43M sold.

AQR Arbitrage first reported a position in ONE in Q2 2016 and held it in 1 quarter. The position peaked at $3.43M in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • AQR Arbitrage reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 671,714 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $3.43M.
  • AQR Arbitrage first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's HIGHER ONE HOLDINGS, INC COM STK position peaked at $3.43M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.