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Alpine Global Management’s National Beverage FIZZ Stock Holding History

Alpine Global Management’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,104
Closed -$311K – 171
2016
Q3 		$311K Buy
+14,104
New +$380K 0.09% 66

Other funds holding FIZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpine Global Management's FIZZ Position: Q4 2016 in Review

Alpine Global Management sold out of National Beverage (FIZZ) in Q4 2016, closing a stake of 14,104 shares — an estimated $311K sold.

Alpine Global Management first reported a position in FIZZ in Q3 2016 and held it in 1 quarter. The position peaked at $311K in Q3 2016. 146 funds tracked by Wall St. Rank hold FIZZ as of Q4 2016.

  • Alpine Global Management reported no remaining National Beverage position as of Q4 2016 after selling out during the quarter.
  • Alpine Global Management sold 14,104 National Beverage shares in Q4 2016, an estimated $311K.
  • Alpine Global Management first reported a position in National Beverage in Q3 2016 and held it in 1 quarter.
  • Alpine Global Management's National Beverage position peaked at $311K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held National Beverage as of Q4 2016.

Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.