Scopia Capital Management’s Aeropostale Inc ARO Stock Holding History

Scopia Capital Management’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 Q1	–	Sell	-7,154,015	Closed	-$2M	–	51
2015 Q4	$2M	Sell	7,154,015 -2,747,954	-28%	-$1.51M	0.04%	34
2015 Q3	$6.14M	Buy	9,901,969 +1	+0%	+$1	0.13%	37
2015 Q2	$16M	Hold	9,901,968	–	–	0.31%	30
2015 Q1	$34.4M	Buy	9,901,968 +2,040,474	+26%	+$6.52M	0.74%	24
2014 Q4	$18.2M	Buy	7,861,494 +91,232	+1%	+$259K	0.34%	27
2014 Q3	$25.6M	Hold	7,770,262	–	–	0.52%	27
2014 Q2	$27.1M	Buy	7,770,262 +758,789	+11%	+$3.23M	0.7%	25
2014 Q1	$35.2M	Buy	7,011,473 +3,034,181	+76%	+$21.1M	1.12%	24
2013 Q4	$36.2M	Buy	3,977,292 +4,750	+0.1%	+$43.5K	1.1%	25
2013 Q3	$37.3M	Sell	3,972,542 -952,702	-19%	-$11.3M	1.11%	28
2013 Q2	$68M	Buy	+4,925,244	New	+$70.1M	1.9%	21

Other funds holding ARO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Scopia Capital Management's ARO Position: Q1 2016 in Review

Scopia Capital Management sold out of Aeropostale Inc (ARO) in Q1 2016, closing a stake of 7,154,015 shares — an estimated $2M sold.

Scopia Capital Management first reported a position in ARO in Q2 2013 and held it in 11 quarters. The position peaked at $68M in Q2 2013. 52 funds tracked by Wall St. Rank hold ARO as of Q1 2016.

Scopia Capital Management reported no remaining Aeropostale Inc position as of Q1 2016 after selling out during the quarter.
Scopia Capital Management sold 7,154,015 Aeropostale Inc shares in Q1 2016, an estimated $2M.
Scopia Capital Management first reported a position in Aeropostale Inc in Q2 2013 and held it in 11 quarters.
Scopia Capital Management's Aeropostale Inc position peaked at $68M in Q2 2013.
52 funds tracked by Wall St. Rank held Aeropostale Inc as of Q1 2016.

Based on Scopia Capital Management's 13F filing for Q1 2016, filed 16 May 2016.