Alpine Global Management’s PALL CORP PLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-41,868	Closed	-$5.21M	–	1170
2015 Q2	$5.21M	Buy	+41,868	New	+$4.73M	0.87%	21
2015 Q1	–	Sell	-2,336	Closed	-$236K	–	628
2014 Q4	$236K	Buy	+2,336	New	+$215K	0.04%	422

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Alpine Global Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 41,868 shares — an estimated $5.21M sold.

Alpine Global Management first reported a position in PLL in Q4 2014 and held it in 2 quarters. The position peaked at $5.21M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Alpine Global Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 41,868 PALL CORP shares in Q3 2015, an estimated $5.21M.
Alpine Global Management first reported a position in PALL CORP in Q4 2014 and held it in 2 quarters.
Alpine Global Management's PALL CORP position peaked at $5.21M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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