AQR Capital Management’s Ark Restaurants ARKR Stock Holding History

AQR Capital Management’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-112,455	Closed	-$2.53M	–	2148
2014 Q4	$2.53M	Sell	112,455 -15,228	-12%	-$332K	0.01%	1183
2014 Q3	$2.87M	Sell	127,683 -79,665	-38%	-$1.77M	0.01%	1077
2014 Q2	$4.61M	Hold	207,348	–	–	0.01%	931
2014 Q1	$4.56M	Hold	207,348	–	–	0.01%	892
2013 Q4	$4.59M	Hold	207,348	–	–	0.01%	921
2013 Q3	$4.44M	Hold	207,348	–	–	0.02%	861
2013 Q2	$4.4M	Buy	+207,348	New	+$4.41M	0.02%	920

Other funds holding ARKR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AQR Capital Management's ARKR Position: Q1 2015 in Review

AQR Capital Management sold out of Ark Restaurants (ARKR) in Q1 2015, closing a stake of 112,455 shares — an estimated $2.53M sold.

AQR Capital Management first reported a position in ARKR in Q2 2013 and held it in 7 quarters. The position peaked at $4.61M in Q2 2014. 28 funds tracked by Wall St. Rank hold ARKR as of Q1 2015.

AQR Capital Management reported no remaining Ark Restaurants position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 112,455 Ark Restaurants shares in Q1 2015, an estimated $2.53M.
AQR Capital Management first reported a position in Ark Restaurants in Q2 2013 and held it in 7 quarters.
AQR Capital Management's Ark Restaurants position peaked at $4.61M in Q2 2014.
28 funds tracked by Wall St. Rank held Ark Restaurants as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.