ALPINE ASSOCIATES ADVISORS Historic Quarter Change: USA Everything Else, Reduced

ALPINE ASSOCIATES ADVISORS historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, ALPINE ASSOCIATES ADVISORS opened 1 positions, added to 0, reduced 3 and sold out of 0.

Q3 2014: Stock LINNCO LLC; Country of operation —; Class COMSHS LTD INT; Shares before 2,352,904.
Q2 2014: Stock LINNCO LLC; Country of operation —; Class COMSHS LTD INT; Shares before 2,837,760.
Q1 2014: Stock LINNCO LLC; Country of operation —; Class COMSHS LTD INT; Shares before 3,333,981.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317329), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-12-18); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	2,352,904	64,574	-2,288,330	$73,622,000	$2,230,526,000	+$2,156,904,000	2014-12-18
Q2 2014	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	2,837,760	2,352,904	-484,856	$76,761,000	$73,622,000	-$3,139,000	2014-08-14
Q1 2014	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	3,333,981	2,837,760	-496,221	$102,720,000	$76,761,000	-$25,959,000	2014-05-09

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