Alpine Global Management’s Primero Mining Corp PPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,280	Closed	-$36K	–	1064
2015 Q2	$36K	Buy	+9,280	New	+$36.4K	0.01%	856
2015 Q1	–	Sell	-18,805	Closed	-$72K	–	587
2014 Q4	$72K	Sell	18,805 -2,269	-11%	-$9.2K	0.01%	523
2014 Q3	$102K	Buy	+21,074	New	+$145K	0.08%	120

Other funds holding PPP

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Alpine Global Management sold out of Primero Mining Corp (PPP) in Q3 2015, closing a stake of 9,280 shares — an estimated $36K sold.

Alpine Global Management first reported a position in PPP in Q3 2014 and held it in 3 quarters. The position peaked at $102K in Q3 2014. 93 funds tracked by Wall St. Rank hold PPP as of Q3 2015.

Alpine Global Management reported no remaining Primero Mining Corp position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 9,280 Primero Mining Corp shares in Q3 2015, an estimated $36K.
Alpine Global Management first reported a position in Primero Mining Corp in Q3 2014 and held it in 3 quarters.
Alpine Global Management's Primero Mining Corp position peaked at $102K in Q3 2014.
93 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2015.

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