Alpine Global Management’s QIAGEN NV QGENF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,807	Closed	-$631K	–	236
2015 Q4	$631K	Sell	22,807 -10,807	-32%	-$299K	0.2%	62
2015 Q3	$867K	Buy	33,614 +7,052	+27%	+$182K	0.26%	37
2015 Q2	$658K	Buy	+26,562	New	+$658K	0.11%	144

Other funds holding QGENF

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Global Management's QGENF Position: Q1 2016 in Review

Alpine Global Management sold out of QIAGEN NV (QGENF) in Q1 2016, closing a stake of 22,807 shares — an estimated $631K sold.

Alpine Global Management first reported a position in QGENF in Q2 2015 and held it in 3 quarters. The position peaked at $867K in Q3 2015. 201 funds tracked by Wall St. Rank hold QGENF as of Q1 2016.

Alpine Global Management reported no remaining QIAGEN NV position as of Q1 2016 after selling out during the quarter.
Alpine Global Management sold 22,807 QIAGEN NV shares in Q1 2016, an estimated $631K.
Alpine Global Management first reported a position in QIAGEN NV in Q2 2015 and held it in 3 quarters.
Alpine Global Management's QIAGEN NV position peaked at $867K in Q3 2015.
201 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2016.

Based on Alpine Global Management's 13F filing for Q1 2016, filed 12 May 2016.