Alpine Global Management’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,000	Closed	-$2.85M	–	272
2018 Q4	$2.85M	Buy	+20,000	New	+$2.85M	0.73%	20
2015 Q3	–	Sell	-160	Closed	-$20K	–	1003
2015 Q2	$20K	Buy	+160	New	+$20.6K	﹤0.01%	932

Other funds holding DNB

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Alpine Global Management's DNB Position: Q1 2019 in Review

Alpine Global Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 20,000 shares — an estimated $2.85M sold.

Alpine Global Management first reported a position in DNB in Q2 2015 and held it in 2 quarters. The position peaked at $2.85M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Alpine Global Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 20,000 Dun & Bradstreet shares in Q1 2019, an estimated $2.85M.
Alpine Global Management first reported a position in Dun & Bradstreet in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Dun & Bradstreet position peaked at $2.85M in Q4 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.