Alpine Global Management’s Endeavour Silver EXK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,111	Closed	-$16K	–	335
2015 Q2	$16K	Buy	+8,111	New	+$16.7K	﹤0.01%	957
2015 Q1	–	Sell	-23,683	Closed	-$51K	–	376
2014 Q4	$51K	Buy	+23,683	New	+$72.9K	0.01%	542

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Alpine Global Management sold out of Endeavour Silver (EXK) in Q3 2015, closing a stake of 8,111 shares — an estimated $16K sold.

Alpine Global Management first reported a position in EXK in Q4 2014 and held it in 2 quarters. The position peaked at $51K in Q4 2014. 51 funds tracked by Wall St. Rank hold EXK as of Q3 2015.

Alpine Global Management reported no remaining Endeavour Silver position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 8,111 Endeavour Silver shares in Q3 2015, an estimated $16K.
Alpine Global Management first reported a position in Endeavour Silver in Q4 2014 and held it in 2 quarters.
Alpine Global Management's Endeavour Silver position peaked at $51K in Q4 2014.
51 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2015.

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