Quinn Opportunity Partners’s Aeropostale Inc ARO Stock Holding History

Quinn Opportunity Partners’s Portfolio ARO Stock Details ARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-134,805	Closed	-$27K	–	134
2016 Q1	$27K	Sell	134,805 -227,495	-63%	-$60.3K	0.01%	106
2015 Q4	$101K	Buy	362,300 +51,400	+17%	+$28.2K	0.04%	98
2015 Q3	$193K	Buy	310,900 +280,900	+936%	+$354K	0.09%	99
2015 Q2	$49K	Buy	+30,000	New	+$79K	0.02%	111

Other funds holding ARO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Quinn Opportunity Partners's ARO Position: Q2 2016 in Review

Quinn Opportunity Partners sold out of Aeropostale Inc (ARO) in Q2 2016, closing a stake of 134,805 shares — an estimated $27K sold.

Quinn Opportunity Partners first reported a position in ARO in Q2 2015 and held it in 4 quarters. The position peaked at $193K in Q3 2015. 3 funds tracked by Wall St. Rank hold ARO as of Q2 2016.

Quinn Opportunity Partners reported no remaining Aeropostale Inc position as of Q2 2016 after selling out during the quarter.
Quinn Opportunity Partners sold 134,805 Aeropostale Inc shares in Q2 2016, an estimated $27K.
Quinn Opportunity Partners first reported a position in Aeropostale Inc in Q2 2015 and held it in 4 quarters.
Quinn Opportunity Partners's Aeropostale Inc position peaked at $193K in Q3 2015.
3 funds tracked by Wall St. Rank held Aeropostale Inc as of Q2 2016.

Based on Quinn Opportunity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.