$269 Million is the total value of AlphaOne Investment Services, LLC's 102 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -71,500 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,907 | -100.0% | -0.07% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -7,028 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,230 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -3,300 | -100.0% | -0.09% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -6,519 | -100.0% | -0.14% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -7,700 | -100.0% | -0.19% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -60,600 | -100.0% | -0.37% | – |
| NXPI | Exit | NXP SEMICONDUCTOR NV | $0 | – | -18,000 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,520 | -100.0% | -0.40% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -51,900 | -100.0% | -0.45% | – |
| BLK | Exit | BLACKROCK INC/NEW YORK | $0 | – | -5,200 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,400 | -100.0% | -0.56% | – |
| EBAY | Exit | EBAY INC | $0 | – | -31,700 | -100.0% | -0.58% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -79,600 | -100.0% | -0.84% | – |
| FRM | Exit | FURMANITE CORP | $0 | – | -392,216 | -100.0% | -0.85% | – |
| VOD | Exit | VODAFONE GROUP PLC ADRspnsr adr no par | $0 | – | -90,091 | -100.0% | -0.95% | – |
| BAGL | Exit | EINSTEIN NOAH RE | $0 | – | -289,383 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK, INC. | 27 | Q2 2020 | 13.0% |
| ENTERPRISE FINL SVCS CORP | 25 | Q2 2019 | 2.2% |
| US PHYSICAL THERAPY INC | 25 | Q2 2019 | 2.0% |
| CRA INTL INC | 25 | Q2 2019 | 2.1% |
| FEDERAL SIGNAL CORP | 25 | Q2 2019 | 2.1% |
| BANNER CORP | 25 | Q2 2019 | 1.8% |
| AZZ INC | 25 | Q2 2019 | 1.9% |
| PACWEST BANCORP DEL | 25 | Q2 2019 | 1.7% |
| COLUMBIA BKG SYS INC | 25 | Q2 2019 | 1.9% |
| OLD DOMINION FREIGHT LINE IN | 25 | Q2 2019 | 2.2% |
View AlphaOne Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-08-14 |
| 13F-HR | 2018-08-13 |
View AlphaOne Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.