Alpine Associates Management Inc. Closed Holding Positions

Alpine Associates Management Inc.

$1.61 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
First Data Corp New	Q3 2019 Filed on Nov 13, 2019	7,217,595	N/A
Shutterfly Inc	Q3 2019 Filed on Nov 13, 2019	240,000	N/A
Red Hat Inc	Q3 2019 Filed on Nov 13, 2019	1,325,100	N/A
Tribune Media CO	Q3 2019 Filed on Nov 13, 2019	2,536,200	N/A
Finisar Corp	Q3 2019 Filed on Nov 13, 2019	5,625,638	N/A
DELL Dell Technologies Inc. Technology	Q3 2019 Filed on Nov 13, 2019	358,575	$22.96 - $29.27 $8.23M - $10.5M
Aerohive Networks Inc	Q3 2019 Filed on Nov 13, 2019	2,267,090	N/A
Amber Rd Inc	Q3 2019 Filed on Nov 13, 2019	847,383	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 13, 2019	1,927,300	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 13, 2019	729,000	N/A
Electronics For Imaging Inc	Q3 2019 Filed on Nov 13, 2019	482,000	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 13, 2019	888,100	N/A
XLK Technology Sector Spdr ETFs	Q3 2019 Filed on Nov 13, 2019	13,250	$79.69 - $81.76 $1.06M - $1.08M
Cray Inc	Q3 2019 Filed on Nov 13, 2019	1,037,200	N/A
Global Brass & Coppr Hldgs I	Q3 2019 Filed on Nov 13, 2019	240,300	N/A
Del Friscos Restaurant Group	Q3 2019 Filed on Nov 13, 2019	1,204,100	N/A
GME Game Stop Corp. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	2,410,087	$0.8 - $1.38 $1.93M - $3.33M
Barnes & Noble Inc	Q3 2019 Filed on Nov 13, 2019	1,871,383	N/A
Aquantia Corp	Q3 2019 Filed on Nov 13, 2019	1,674,400	N/A
Aratana Therapeutics Inc	Q3 2019 Filed on Nov 13, 2019	2,394,098	N/A
Wageworks Inc	Q3 2019 Filed on Nov 13, 2019	201,170	N/A
Shutterfly Inc	Q3 2019 Filed on Nov 13, 2019	617,802	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 13, 2019	3,011,700	N/A
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q3 2019 Filed on Nov 13, 2019	4,339,631	$6.08 - $7.89 $26.4M - $34.2M
BFH Bread Financial Holdings, Inc. Financial Services	Q2 2019 Filed on Aug 12, 2019	12,000	$107.28 - $144.4 $1.29M - $1.73M
Integrated Device Technology	Q2 2019 Filed on Aug 12, 2019	3,008,717	N/A
Arris International PLC	Q2 2019 Filed on Aug 12, 2019	3,722,108	N/A
TMUS T Mobile Us, Inc. Communication Services	Q2 2019 Filed on Aug 12, 2019	305,896	$69.0 - $78.29 $21.1M - $23.9M
BFH Bread Financial Holdings, Inc. Financial Services	Q2 2019 Filed on Aug 12, 2019	25,000	$107.28 - $144.4 $2.68M - $3.61M
Belmond LTD	Q2 2019 Filed on Aug 12, 2019	2,961,821	N/A
U S G Corp	Q2 2019 Filed on Aug 12, 2019	1,755,800	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Aug 12, 2019	5,995,067	N/A
L3 Technologies Inc	Q2 2019 Filed on Aug 12, 2019	819,891	N/A
Infrareit Inc	Q2 2019 Filed on Aug 12, 2019	2,454,876	N/A
Chemical Finl Corp	Q2 2019 Filed on Aug 12, 2019	367,414	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 12, 2019	351,237	N/A
Osiris Therapeutics Inc New	Q2 2019 Filed on Aug 12, 2019	1,233,589	N/A
Nightstar Therapeutics PLC	Q2 2019 Filed on Aug 12, 2019	615,680	N/A
Multi Color Corp	Q2 2019 Filed on Aug 12, 2019	547,450	N/A
Luxoft Hldg Inc	Q2 2019 Filed on Aug 12, 2019	1,265,000	N/A
Medequities Rlty Tr Inc	Q2 2019 Filed on Aug 12, 2019	1,562,000	N/A
Rowan Companies PLC	Q2 2019 Filed on Aug 12, 2019	242,985	N/A
Maxwell Technologies Inc	Q2 2019 Filed on Aug 12, 2019	2,680,024	N/A
Quantenna Communications Inc	Q2 2019 Filed on Aug 12, 2019	728,700	N/A
Attunity LTD	Q2 2019 Filed on Aug 12, 2019	1,026,321	N/A
Ellie Mae Inc	Q2 2019 Filed on Aug 12, 2019	842,200	N/A
FOXA Fox Corp Communication Services	Q2 2019 Filed on Aug 12, 2019	697,788	$34.01 - $39.4 $23.7M - $27.5M
Tier Reit Inc	Q2 2019 Filed on Aug 12, 2019	488,200	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 12, 2019	22,180,899	N/A
Immune Design Corp	Q2 2019 Filed on Aug 12, 2019	2,400,000	N/A

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