Alpine Global Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-62,713	Closed	-$1.74M	–	165
2017 Q1	$1.74M	Hold	62,713	–	–	0.45%	50
2016 Q4	$1.55M	Buy	+62,713	New	+$1.36M	0.72%	39
2015 Q4	–	Sell	-15,193	Closed	-$196K	–	127
2015 Q3	$196K	Buy	15,193 +15,059	+11,238%	+$152K	0.06%	76
2015 Q2	$1K	Buy	+134	New	+$1.11K	﹤0.01%	1144

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's CENTA Position: Q2 2017 in Review

Alpine Global Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2017, closing a stake of 62,713 shares — an estimated $1.74M sold.

Alpine Global Management first reported a position in CENTA in Q2 2015 and held it in 4 quarters. The position peaked at $1.74M in Q1 2017. 185 funds tracked by Wall St. Rank hold CENTA as of Q2 2017.

Alpine Global Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2017 after selling out during the quarter.
Alpine Global Management sold 62,713 Central Garden & Pet Co Class A shares in Q2 2017, an estimated $1.74M.
Alpine Global Management first reported a position in Central Garden & Pet Co Class A in Q2 2015 and held it in 4 quarters.
Alpine Global Management's Central Garden & Pet Co Class A position peaked at $1.74M in Q1 2017.
185 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.