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Alpine Global Management’s Vicor VICR Stock Holding History

Alpine Global Management’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,187
Closed -$39K – 789
2015
Q2 		$39K Buy
+3,187
New +$46.7K 0.01% 836

Other funds holding VICR

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Alpine Global Management sold out of Vicor (VICR) in Q3 2015, closing a stake of 3,187 shares — an estimated $39K sold.

Alpine Global Management first reported a position in VICR in Q2 2015 and held it in 1 quarter. The position peaked at $39K in Q2 2015. 92 funds tracked by Wall St. Rank hold VICR as of Q3 2015.

  • Alpine Global Management reported no remaining Vicor position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 3,187 Vicor shares in Q3 2015, an estimated $39K.
  • Alpine Global Management first reported a position in Vicor in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Vicor position peaked at $39K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Vicor as of Q3 2015.

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