Alpine Global Management’s TJX Companies TJX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,202	Closed	-$285K	–	306
2017 Q1	$285K	Buy	7,202 +1,554	+28%	+$59.9K	0.07%	217
2016 Q4	$212K	Buy	+5,648	New	+$213K	0.1%	132
2015 Q3	–	Sell	-6,144	Closed	-$203K	–	743
2015 Q2	$203K	Sell	6,144 -6,454	-51%	-$215K	0.03%	384
2015 Q1	$441K	Sell	12,598 -22,816	-64%	-$777K	0.14%	157
2014 Q4	$1.21M	Buy	35,414 +15,882	+81%	+$506K	0.22%	118
2014 Q3	$578K	Buy	+19,532	New	+$551K	0.43%	57

Other funds holding TJX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Alpine Global Management's TJX Position: Q2 2017 in Review

Alpine Global Management sold out of TJX Companies (TJX) in Q2 2017, closing a stake of 7,202 shares — an estimated $285K sold.

Alpine Global Management first reported a position in TJX in Q3 2014 and held it in 6 quarters. The position peaked at $1.21M in Q4 2014. 1,087 funds tracked by Wall St. Rank hold TJX as of Q2 2017.

Alpine Global Management reported no remaining TJX Companies position as of Q2 2017 after selling out during the quarter.
Alpine Global Management sold 7,202 TJX Companies shares in Q2 2017, an estimated $285K.
Alpine Global Management first reported a position in TJX Companies in Q3 2014 and held it in 6 quarters.
Alpine Global Management's TJX Companies position peaked at $1.21M in Q4 2014.
1,087 funds tracked by Wall St. Rank held TJX Companies as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.