Vertex One Asset Management’s Alto Ingredients ALTO Stock Holding History

Vertex One 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 Q4	–	Sell	-1,139,780	Closed	-$7.4M	–	115
2015 Q3	$7.4M	Buy	1,139,780 +275,000	+32%	+$2.1M	1.01%	31
2015 Q2	$8.93M	Sell	864,780 -260,000	-23%	-$3M	1.03%	37
2015 Q1	$12.1M	Sell	1,124,780 -555,900	-33%	-$5.35M	1.43%	22
2014 Q4	$17.4M	Buy	1,680,680 +850,300	+102%	+$10.4M	1.91%	17
2014 Q3	$11.6M	Sell	830,380 -169,800	-17%	-$3.19M	1.17%	31
2014 Q2	$15.3M	Buy	1,000,180 +530,180	+113%	+$7.34M	1.54%	25
2014 Q1	$7.31M	Sell	470,000 -225,000	-32%	-$2.27M	0.87%	33
2013 Q4	$3.54M	Buy	695,000 +471,200	+211%	+$1.75M	0.51%	53
2013 Q3	$786K	Buy	+223,800	New	+$849K	0.11%	83

Other funds holding ALTO

CIG

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

TAM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BIT

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

Vertex One Asset Management's ALTO Position: Q4 2015 in Review

Vertex One Asset Management sold out of Alto Ingredients (ALTO) in Q4 2015, closing a stake of 1,139,780 shares — an estimated $7.4M sold.

Vertex One Asset Management first reported a position in ALTO in Q3 2013 and held it in 9 quarters. The position peaked at $17.4M in Q4 2014. 106 funds tracked by Wall St. Rank hold ALTO as of Q4 2015.

Vertex One Asset Management reported no remaining Alto Ingredients position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 1,139,780 Alto Ingredients shares in Q4 2015, an estimated $7.4M.
Vertex One Asset Management first reported a position in Alto Ingredients in Q3 2013 and held it in 9 quarters.
Vertex One Asset Management's Alto Ingredients position peaked at $17.4M in Q4 2014.
106 funds tracked by Wall St. Rank held Alto Ingredients as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.