AQR Arbitrage’s SYNERGETICS USA, INC. SURG Stock Holding History

AQR Arbitrage’s Portfolio SURG Stock Details SURG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-201,800	Closed	-$1.33M	–	539
2015 Q3	$1.33M	Buy	+201,800	New	+$1.05M	0.02%	263

AQR Arbitrage's SURG Position: Q4 2015 in Review

AQR Arbitrage sold out of SYNERGETICS USA, INC. (SURG) in Q4 2015, closing a stake of 201,800 shares — an estimated $1.33M sold.

AQR Arbitrage first reported a position in SURG in Q3 2015 and held it in 1 quarter. The position peaked at $1.33M in Q3 2015. 0 funds tracked by Wall St. Rank hold SURG as of Q4 2015.

AQR Arbitrage reported no remaining SYNERGETICS USA, INC. position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 201,800 SYNERGETICS USA, INC. shares in Q4 2015, an estimated $1.33M.
AQR Arbitrage first reported a position in SYNERGETICS USA, INC. in Q3 2015 and held it in 1 quarter.
AQR Arbitrage's SYNERGETICS USA, INC. position peaked at $1.33M in Q3 2015.
0 funds tracked by Wall St. Rank held SYNERGETICS USA, INC. as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.