AGM
CDMO

Alpine Global Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Alpine Global Management’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,464
Closed -$27K – 171
2016
Q2 		$27K Buy
+10,464
New +$29.2K 0.01% 181

Other funds holding CDMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alpine Global Management's CDMO Position: Q3 2016 in Review

Alpine Global Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2016, closing a stake of 10,464 shares — an estimated $27K sold.

Alpine Global Management first reported a position in CDMO in Q2 2016 and held it in 1 quarter. The position peaked at $27K in Q2 2016. 66 funds tracked by Wall St. Rank hold CDMO as of Q3 2016.

  • Alpine Global Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 10,464 Avid Bioservices, Inc. Common Stock shares in Q3 2016, an estimated $27K.
  • Alpine Global Management first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2016 and held it in 1 quarter.
  • Alpine Global Management's Avid Bioservices, Inc. Common Stock position peaked at $27K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.