AlphaOne Investment Services, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, AlphaOne Investment Services, LLC opened 6 positions, added to 13, reduced 25, sold out of 5 and left 2 unchanged. The largest increase in value was AAPL (+$10,061,000); the largest decrease was RNST (-$4,108,000).
- MU: Country of operation United States; Class COM; Shares 2016-06-30 347,500; Shares 2016-09-30 611,500.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 380; Shares 2016-09-30 4,650.
- CECO: Country of operation United States; Class COM; Shares 2016-06-30 139,600; Shares 2016-09-30 355,710.
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 361,470; Shares 2016-09-30 362,070.
Two Form 13F-HR filings compared (SEC CIK 1482390): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 347,500 | 611,500 | +264,000 | $4,782,000 | $10,873,000 | +$6,091,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 380 | 4,650 | +4,270 | $267,000 | $3,739,000 | +$3,472,000 |
|---|
CECO
CECO ENVIRONMENTAL CORP | United States | COM | 139,600 | 355,710 | +216,110 | $1,219,000 | $4,012,000 | +$2,793,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 361,470 | 362,070 | +600 | $10,370,000 | $11,485,000 | +$1,115,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 1,740 | 5,520 | +3,780 | $398,000 | $1,490,000 | +$1,092,000 |
|---|
MOV
MOVADO GROUP INC | United States | COM | 91,500 | 127,597 | +36,097 | $1,984,000 | $2,741,000 | +$757,000 |
|---|
OCFC
OCEANFIRST FINL CORP | United States | COM | 129,400 | 161,162 | +31,762 | $2,352,000 | $3,104,000 | +$752,000 |
|---|
NOVT
NOVANTA INC | United States | COM | 254,013 | 258,608 | +4,595 | $3,849,000 | $4,487,000 | +$638,000 |
|---|
NGS
NATURAL GAS SERVICES GROUP | United States | COM | 133,660 | 135,139 | +1,479 | $3,062,000 | $3,323,000 | +$261,000 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 38,890 | 43,050 | +4,160 | $343,000 | $530,000 | +$187,000 |
|---|
HSTM
HEALTHSTREAM INC | United States | COM | 127,673 | 129,376 | +1,703 | $3,385,000 | $3,571,000 | +$186,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 9,730 | 11,330 | +1,600 | $543,000 | $589,000 | +$46,000 |
|---|
CCRN
CROSS CTRY HEALTHCARE INC | United States | COM | 263,950 | 313,606 | +49,656 | $3,674,000 | $3,695,000 | +$21,000 |
|---|
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