Alpine Global Management’s Sandstorm Gold SAND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,454	Closed	-$25K	–	682
2015 Q2	$25K	Buy	+8,454	New	+$28.5K	﹤0.01%	899
2015 Q1	–	Sell	-26,504	Closed	-$90K	–	479
2014 Q4	$90K	Buy	+26,504	New	+$87.9K	0.02%	513

Other funds holding SAND

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Alpine Global Management sold out of Sandstorm Gold (SAND) in Q3 2015, closing a stake of 8,454 shares — an estimated $25K sold.

Alpine Global Management first reported a position in SAND in Q4 2014 and held it in 2 quarters. The position peaked at $90K in Q4 2014. 74 funds tracked by Wall St. Rank hold SAND as of Q3 2015.

Alpine Global Management reported no remaining Sandstorm Gold position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 8,454 Sandstorm Gold shares in Q3 2015, an estimated $25K.
Alpine Global Management first reported a position in Sandstorm Gold in Q4 2014 and held it in 2 quarters.
Alpine Global Management's Sandstorm Gold position peaked at $90K in Q4 2014.
74 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2015.

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