Forward Management’s Alteva ALTV Stock Holding History

Forward Management’s Portfolio ALTV Stock Details ALTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,700	Closed	-$34K	–	329
2015 Q2	$34K	Buy	+4,700	New	+$35.2K	﹤0.01%	302

Other funds holding ALTV

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

BFA

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Forward Management's ALTV Position: Q3 2015 in Review

Forward Management sold out of Alteva (ALTV) in Q3 2015, closing a stake of 4,700 shares — an estimated $34K sold.

Forward Management first reported a position in ALTV in Q2 2015 and held it in 1 quarter. The position peaked at $34K in Q2 2015. 26 funds tracked by Wall St. Rank hold ALTV as of Q3 2015.

Forward Management reported no remaining Alteva position as of Q3 2015 after selling out during the quarter.
Forward Management sold 4,700 Alteva shares in Q3 2015, an estimated $34K.
Forward Management first reported a position in Alteva in Q2 2015 and held it in 1 quarter.
Forward Management's Alteva position peaked at $34K in Q2 2015.
26 funds tracked by Wall St. Rank held Alteva as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.