Alpine Global Management’s John Wiley & Sons Class A WLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,341	Closed	-$511K	–	202
2015 Q4	$511K	Buy	+11,341	New	+$562K	0.16%	77
2015 Q3	–	Sell	-1,347	Closed	-$73K	–	817
2015 Q2	$73K	Sell	1,347 -8,241	-86%	-$478K	0.01%	670
2015 Q1	$586K	Buy	+9,588	New	+$589K	0.19%	117

Other funds holding WLY

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Alpine Global Management sold out of John Wiley & Sons Class A (WLY) in Q1 2016, closing a stake of 11,341 shares — an estimated $511K sold.

Alpine Global Management first reported a position in WLY in Q1 2015 and held it in 3 quarters. The position peaked at $586K in Q1 2015. 232 funds tracked by Wall St. Rank hold WLY as of Q1 2016.

Alpine Global Management reported no remaining John Wiley & Sons Class A position as of Q1 2016 after selling out during the quarter.
Alpine Global Management sold 11,341 John Wiley & Sons Class A shares in Q1 2016, an estimated $511K.
Alpine Global Management first reported a position in John Wiley & Sons Class A in Q1 2015 and held it in 3 quarters.
Alpine Global Management's John Wiley & Sons Class A position peaked at $586K in Q1 2015.
232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2016.

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