Alpine Global Management’s Autodesk ADSK Stock Holding History

Alpine Global Management’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-80,032	Closed	-$4.01M	–	103
2015 Q2	$4.01M	Buy	+80,032	New	+$4.57M	0.67%	29
2015 Q1	–	Sell	-4,710	Closed	-$283K	–	313
2014 Q4	$283K	Buy	+4,710	New	+$272K	0.05%	381

Other funds holding ADSK

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BIT

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

Alpine Global Management's ADSK Position: Q3 2015 in Review

Alpine Global Management sold out of Autodesk (ADSK) in Q3 2015, closing a stake of 80,032 shares — an estimated $4.01M sold.

Alpine Global Management first reported a position in ADSK in Q4 2014 and held it in 2 quarters. The position peaked at $4.01M in Q2 2015. 429 funds tracked by Wall St. Rank hold ADSK as of Q3 2015.

Alpine Global Management reported no remaining Autodesk position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 80,032 Autodesk shares in Q3 2015, an estimated $4.01M.
Alpine Global Management first reported a position in Autodesk in Q4 2014 and held it in 2 quarters.
Alpine Global Management's Autodesk position peaked at $4.01M in Q2 2015.
429 funds tracked by Wall St. Rank held Autodesk as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.