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ALPINE ASSOCIATES ADVISORS Last Quarter Change: Foreign Stocks, Reduced

ALPINE ASSOCIATES ADVISORS quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, ALPINE ASSOCIATES ADVISORS opened 0 positions, added to 0, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was BSBR (+$5,081,824,000); the largest decrease was SNN (-$13,128,000).

  • BSBR: Country of operation —; Class ADS REP 1 UNIT; Shares 2014-06-30 1,249,400; Shares 2014-09-30 33,292.

Two Form 13F-HR filings compared (SEC CIK 1317329): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-12-18). 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; share change is the position change.

StockCountry of operationClassShares 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
BSBR
BANCO SANTANDER BRASIL A S
ADS REP 1 UNIT1,249,40033,292-1,216,108$8,646,000$5,090,470,000+$5,081,824,000

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