Alpine Global Management’s Equifax EFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,058	Closed	-$394K	–	305
2015 Q2	$394K	Buy	+4,058	New	+$396K	0.07%	218
2015 Q1	–	Sell	-2,747	Closed	-$222K	–	368
2014 Q4	$222K	Buy	+2,747	New	+$212K	0.04%	438

Other funds holding EFX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Alpine Global Management sold out of Equifax (EFX) in Q3 2015, closing a stake of 4,058 shares — an estimated $394K sold.

Alpine Global Management first reported a position in EFX in Q4 2014 and held it in 2 quarters. The position peaked at $394K in Q2 2015. 502 funds tracked by Wall St. Rank hold EFX as of Q3 2015.

Alpine Global Management reported no remaining Equifax position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 4,058 Equifax shares in Q3 2015, an estimated $394K.
Alpine Global Management first reported a position in Equifax in Q4 2014 and held it in 2 quarters.
Alpine Global Management's Equifax position peaked at $394K in Q2 2015.
502 funds tracked by Wall St. Rank held Equifax as of Q3 2015.

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