Alpine Global Management’s Investment Technology Group Inc ITG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,000	Closed	-$255K	–	259
2017 Q2	$255K	Sell	12,000 -4,182	-26%	-$85.4K	0.08%	94
2017 Q1	$328K	Sell	16,182 -2,918	-15%	-$59K	0.08%	193
2016 Q4	$377K	Hold	19,100	–	–	0.18%	103
2016 Q3	$327K	Hold	19,100	–	–	0.09%	63
2016 Q2	$319K	Sell	19,100 -126,089	-87%	-$2.36M	0.15%	68
2016 Q1	$3.21M	Sell	145,189 -14,611	-9%	-$268K	0.73%	30
2015 Q4	$2.72M	Sell	159,800 -197,700	-55%	-$3.44M	0.87%	22
2015 Q3	$4.77M	Buy	357,500 +357,453	+760,538%	+$6.63M	1.41%	18
2015 Q2	$1K	Buy	+47	New	+$1.34K	﹤0.01%	1180

Other funds holding ITG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Alpine Global Management's ITG Position: Q3 2017 in Review

Alpine Global Management sold out of Investment Technology Group Inc (ITG) in Q3 2017, closing a stake of 12,000 shares — an estimated $255K sold.

Alpine Global Management first reported a position in ITG in Q2 2015 and held it in 9 quarters. The position peaked at $4.77M in Q3 2015. 136 funds tracked by Wall St. Rank hold ITG as of Q3 2017.

Alpine Global Management reported no remaining Investment Technology Group Inc position as of Q3 2017 after selling out during the quarter.
Alpine Global Management sold 12,000 Investment Technology Group Inc shares in Q3 2017, an estimated $255K.
Alpine Global Management first reported a position in Investment Technology Group Inc in Q2 2015 and held it in 9 quarters.
Alpine Global Management's Investment Technology Group Inc position peaked at $4.77M in Q3 2015.
136 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.