Baker Avenue Asset Management’s Alto Ingredients ALTO Stock Holding History

Baker Avenue Asset Management’s Portfolio ALTO Stock Details ALTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-53,400	Closed	-$551K	–	193
2015 Q2	$551K	Buy	53,400 +2,770	+5%	+$31.9K	0.07%	150
2015 Q1	$546K	Buy	50,630 +20,400	+67%	+$196K	0.07%	145
2014 Q4	$312K	Buy	+30,230	New	+$369K	0.04%	211

Other funds holding ALTO

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Baker Avenue Asset Management's ALTO Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of Alto Ingredients (ALTO) in Q3 2015, closing a stake of 53,400 shares — an estimated $551K sold.

Baker Avenue Asset Management first reported a position in ALTO in Q4 2014 and held it in 3 quarters. The position peaked at $551K in Q2 2015. 121 funds tracked by Wall St. Rank hold ALTO as of Q3 2015.

Baker Avenue Asset Management reported no remaining Alto Ingredients position as of Q3 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 53,400 Alto Ingredients shares in Q3 2015, an estimated $551K.
Baker Avenue Asset Management first reported a position in Alto Ingredients in Q4 2014 and held it in 3 quarters.
Baker Avenue Asset Management's Alto Ingredients position peaked at $551K in Q2 2015.
121 funds tracked by Wall St. Rank held Alto Ingredients as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.