S. Muoio & Co’s Alteva ALTV Stock Holding History

S. Muoio & Co’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	-2,773	Closed	-$20K	–	136
2015 Q2	$20K	Hold	2,773	–	–	0.01%	113
2015 Q1	$20K	Buy	+2,773	New	+$20.3K	0.01%	98

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

S. Muoio & Co's ALTV Position: Q3 2015 in Review

S. Muoio & Co sold out of Alteva (ALTV) in Q3 2015, closing a stake of 2,773 shares — an estimated $20K sold.

S. Muoio & Co first reported a position in ALTV in Q1 2015 and held it in 2 quarters. The position peaked at $20K in Q2 2015. 26 funds tracked by Wall St. Rank hold ALTV as of Q3 2015.

S. Muoio & Co reported no remaining Alteva position as of Q3 2015 after selling out during the quarter.
S. Muoio & Co sold 2,773 Alteva shares in Q3 2015, an estimated $20K.
S. Muoio & Co first reported a position in Alteva in Q1 2015 and held it in 2 quarters.
S. Muoio & Co's Alteva position peaked at $20K in Q2 2015.
26 funds tracked by Wall St. Rank held Alteva as of Q3 2015.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.