Alpine Partners USVI’s Synergy Pharmaceuticals, Inc. - Warrants SGYPW Stock Holding History

Alpine Partners USVI’s Portfolio SGYPW Stock Details SGYPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-65,000	Closed	-$280K	–	169
2013 Q2	$280K	Buy	+65,000	New	+$152K	0.09%	123

Other funds holding SGYPW

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

Alpine Partners USVI's SGYPW Position: Q3 2013 in Review

Alpine Partners USVI sold out of Synergy Pharmaceuticals, Inc. - Warrants (SGYPW) in Q3 2013, closing a stake of 65,000 shares — an estimated $280K sold.

Alpine Partners USVI first reported a position in SGYPW in Q2 2013 and held it in 1 quarter. The position peaked at $280K in Q2 2013. 2 funds tracked by Wall St. Rank hold SGYPW as of Q3 2013.

Alpine Partners USVI reported no remaining Synergy Pharmaceuticals, Inc. - Warrants position as of Q3 2013 after selling out during the quarter.
Alpine Partners USVI sold 65,000 Synergy Pharmaceuticals, Inc. - Warrants shares in Q3 2013, an estimated $280K.
Alpine Partners USVI first reported a position in Synergy Pharmaceuticals, Inc. - Warrants in Q2 2013 and held it in 1 quarter.
Alpine Partners USVI's Synergy Pharmaceuticals, Inc. - Warrants position peaked at $280K in Q2 2013.
2 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc. - Warrants as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.