Alpine Global Management’s LivaNova LIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-55,590	Closed	-$2.79M	–	137
2016 Q2	$2.79M	Buy	+55,590	New	+$2.81M	1.28%	22

Other funds holding LIVN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

HIP

Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BIT

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

Alpine Global Management's LIVN Position: Q3 2016 in Review

Alpine Global Management sold out of LivaNova (LIVN) in Q3 2016, closing a stake of 55,590 shares — an estimated $2.79M sold.

Alpine Global Management first reported a position in LIVN in Q2 2016 and held it in 1 quarter. The position peaked at $2.79M in Q2 2016. 166 funds tracked by Wall St. Rank hold LIVN as of Q3 2016.

Alpine Global Management reported no remaining LivaNova position as of Q3 2016 after selling out during the quarter.
Alpine Global Management sold 55,590 LivaNova shares in Q3 2016, an estimated $2.79M.
Alpine Global Management first reported a position in LivaNova in Q2 2016 and held it in 1 quarter.
Alpine Global Management's LivaNova position peaked at $2.79M in Q2 2016.
166 funds tracked by Wall St. Rank held LivaNova as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.