Alpine Global Management’s Paychex PAYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,480	Closed	-$69K	–	604
2015 Q2	$69K	Buy	+1,480	New	+$72.4K	0.01%	690
2015 Q1	–	Sell	-6,771	Closed	-$313K	–	450
2014 Q4	$313K	Buy	+6,771	New	+$313K	0.06%	355

Other funds holding PAYX

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Alpine Global Management sold out of Paychex (PAYX) in Q3 2015, closing a stake of 1,480 shares — an estimated $69K sold.

Alpine Global Management first reported a position in PAYX in Q4 2014 and held it in 2 quarters. The position peaked at $313K in Q4 2014. 761 funds tracked by Wall St. Rank hold PAYX as of Q3 2015.

Alpine Global Management reported no remaining Paychex position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 1,480 Paychex shares in Q3 2015, an estimated $69K.
Alpine Global Management first reported a position in Paychex in Q4 2014 and held it in 2 quarters.
Alpine Global Management's Paychex position peaked at $313K in Q4 2014.
761 funds tracked by Wall St. Rank held Paychex as of Q3 2015.

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