STEIN MART INC

CUSIP: 858375108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 22,051 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 83,601 Value ($000) $531 Avg Close — Range —
Q2 2016
Shares 83,968 Value ($000) $648 Avg Close — Range —
Q1 2016
Shares 178,784 Value ($000) $1,310 Avg Close — Range —
Q4 2015
Shares 279,360 Value ($000) $1,880 Avg Close — Range —
Q3 2015
Shares 266,041 Value ($000) $2,575 Avg Close — Range —
Q2 2015
Shares 287,771 Value ($000) $3,013 Avg Close — Range —
Q1 2015
Shares 127,132 Value ($000) $1,583 Avg Close — Range —
Q4 2014
Shares 20,689 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 25,289 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 35,189 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 35,689 Value ($000) $500 Avg Close — Range —
Q4 2013
Shares 35,689 Value ($000) $480 Avg Close — Range —
Q3 2013
Shares 27,672 Value ($000) $380 Avg Close — Range —
Q2 2013
Shares 16,500 Value ($000) $225 Avg Close — Range —