Alpine Global Management’s NanoViricides NNVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-648	Closed	-$28K	–	236
2016 Q1	$28K	Buy	+648	New	+$25.2K	0.01%	151
2015 Q3	–	Sell	-1,490	Closed	-$52K	–	564
2015 Q2	$52K	Buy	+1,490	New	+$56.7K	0.01%	766

Other funds holding NNVC

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

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

Alpine Global Management's NNVC Position: Q2 2016 in Review

Alpine Global Management sold out of NanoViricides (NNVC) in Q2 2016, closing a stake of 648 shares — an estimated $28K sold.

Alpine Global Management first reported a position in NNVC in Q2 2015 and held it in 2 quarters. The position peaked at $52K in Q2 2015. 51 funds tracked by Wall St. Rank hold NNVC as of Q2 2016.

Alpine Global Management reported no remaining NanoViricides position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 648 NanoViricides shares in Q2 2016, an estimated $28K.
Alpine Global Management first reported a position in NanoViricides in Q2 2015 and held it in 2 quarters.
Alpine Global Management's NanoViricides position peaked at $52K in Q2 2015.
51 funds tracked by Wall St. Rank held NanoViricides as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.