Alpine Global Management’s Pure Cycle PCYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,800	Closed	-$65K	–	1239
2015 Q1	$65K	Sell	12,800 -19,800	-61%	-$89.3K	0.02%	300
2014 Q4	$130K	Sell	32,600 -15,900	-33%	-$85K	0.02%	493
2014 Q3	$314K	Buy	48,500 +5,700	+13%	+$37.6K	0.24%	81
2014 Q2	$290K	Buy	42,800 +3,630	+9%	+$20.7K	0.08%	109
2014 Q1	$237K	Buy	+39,170	New	+$246K	0.2%	100

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Alpine Global Management's PCYO Position: Q2 2015 in Review

Alpine Global Management sold out of Pure Cycle (PCYO) in Q2 2015, closing a stake of 12,800 shares — an estimated $65K sold.

Alpine Global Management first reported a position in PCYO in Q1 2014 and held it in 5 quarters. The position peaked at $314K in Q3 2014. 43 funds tracked by Wall St. Rank hold PCYO as of Q2 2015.

Alpine Global Management reported no remaining Pure Cycle position as of Q2 2015 after selling out during the quarter.
Alpine Global Management sold 12,800 Pure Cycle shares in Q2 2015, an estimated $65K.
Alpine Global Management first reported a position in Pure Cycle in Q1 2014 and held it in 5 quarters.
Alpine Global Management's Pure Cycle position peaked at $314K in Q3 2014.
43 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2015.

Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.