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AlphaOne Investment Services, LLC Buys International Business Machines Corp, SPDR S&P Retail, SINA Corp, Sells Micron Technology Inc, Facebook Inc, Bank of America Corporation

Investment company AlphaOne Investment Services, LLC buys International Business Machines Corp, SPDR S&P Retail, SINA Corp, Activision Blizzard Inc, Columbia Banking System Inc, Zayo Group Holdings Inc, Intel Corp, PDF Solutions Inc, DXP Enterprises Inc, Banc of California Inc, sells Micron Technology Inc, Facebook Inc, Bank of America Corporation, Lumentum Holdings Inc, Finisar Corp during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, AlphaOne Investment Services, LLC. As of 2017-12-31, AlphaOne Investment Services, LLC owns 312 stocks with a total value of $331 million. These are the details of the buys and sells.

For the details of AlphaOne Investment Services, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=AlphaOne+Investment+Services%2C+LLC

These are the top 5 holdings of AlphaOne Investment Services, LLC
  1. Novanta Inc (NOVT) - 158,086 shares, 2.39% of the total portfolio. Shares reduced by 21.24%
  2. Invacare Corp (IVC) - 460,289 shares, 2.34% of the total portfolio. Shares added by 0.77%
  3. International Business Machines Corp (IBM) - 48,868 shares, 2.27% of the total portfolio. Shares added by 5440.59%
  4. SPDR S&P Retail (XRT) - 161,300 shares, 2.2% of the total portfolio. New Position
  5. Facebook Inc (FB) - 41,017 shares, 2.19% of the total portfolio. Shares reduced by 52.58%
New Purchase: SPDR S&P Retail (XRT)

AlphaOne Investment Services, LLC initiated holdings in SPDR S&P Retail. The purchase prices were between $39 and $46.02, with an estimated average price of $42.08. The stock is now traded at around $44.73. The impact to the portfolio due to this purchase was 2.2%. The holdings were 161,300 shares as of 2017-12-31.

New Purchase: SINA Corp (SINA)

AlphaOne Investment Services, LLC initiated holdings in SINA Corp. The purchase prices were between $95.5 and $118.67, with an estimated average price of $106.85. The stock is now traded at around $105.74. The impact to the portfolio due to this purchase was 0.9%. The holdings were 29,600 shares as of 2017-12-31.

New Purchase: Activision Blizzard Inc (ATVI)

AlphaOne Investment Services, LLC initiated holdings in Activision Blizzard Inc. The purchase prices were between $58.6 and $66.73, with an estimated average price of $63.24. The stock is now traded at around $68.32. The impact to the portfolio due to this purchase was 0.72%. The holdings were 37,658 shares as of 2017-12-31.

New Purchase: Zayo Group Holdings Inc (ZAYO)

AlphaOne Investment Services, LLC initiated holdings in Zayo Group Holdings Inc. The purchase prices were between $33.98 and $37.07, with an estimated average price of $35.36. The stock is now traded at around $35.50. The impact to the portfolio due to this purchase was 0.51%. The holdings were 46,137 shares as of 2017-12-31.

New Purchase: Banc of California Inc (BANC)

AlphaOne Investment Services, LLC initiated holdings in Banc of California Inc. The purchase prices were between $19.65 and $23.05, with an estimated average price of $20.87. The stock is now traded at around $19.65. The impact to the portfolio due to this purchase was 0.43%. The holdings were 69,550 shares as of 2017-12-31.

New Purchase: Old Second Bancorp Inc (OSBC)

AlphaOne Investment Services, LLC initiated holdings in Old Second Bancorp Inc. The purchase prices were between $12.45 and $14.5, with an estimated average price of $13.28. The stock is now traded at around $13.55. The impact to the portfolio due to this purchase was 0.43%. The holdings were 104,500 shares as of 2017-12-31.

Added: International Business Machines Corp (IBM)

AlphaOne Investment Services, LLC added to the holdings in International Business Machines Corp by 5440.59%. The purchase prices were between $146.48 and $162.07, with an estimated average price of $152.07. The stock is now traded at around $151.40. The impact to the portfolio due to this purchase was 2.23%. The holdings were 48,868 shares as of 2017-12-31.

Added: Columbia Banking System Inc (COLB)

AlphaOne Investment Services, LLC added to the holdings in Columbia Banking System Inc by 56.25%. The purchase prices were between $41.46 and $47.25, with an estimated average price of $43.6. The stock is now traded at around $41.66. The impact to the portfolio due to this purchase was 0.68%. The holdings were 143,895 shares as of 2017-12-31.

Added: Intel Corp (INTC)

AlphaOne Investment Services, LLC added to the holdings in Intel Corp by 3513.17%. The purchase prices were between $39.04 and $47.56, with an estimated average price of $43.62. The stock is now traded at around $44.83. The impact to the portfolio due to this purchase was 0.48%. The holdings were 34,831 shares as of 2017-12-31.

Added: PDF Solutions Inc (PDFS)

AlphaOne Investment Services, LLC added to the holdings in PDF Solutions Inc by 50.18%. The purchase prices were between $14.32 and $18.24, with an estimated average price of $16.03. The stock is now traded at around $12.97. The impact to the portfolio due to this purchase was 0.46%. The holdings were 292,100 shares as of 2017-12-31.

Added: DXP Enterprises Inc (DXPE)

AlphaOne Investment Services, LLC added to the holdings in DXP Enterprises Inc by 111.54%. The purchase prices were between $25.01 and $32.44, with an estimated average price of $29.12. The stock is now traded at around $30.62. The impact to the portfolio due to this purchase was 0.45%. The holdings were 96,250 shares as of 2017-12-31.

Added: PacWest Bancorp (PACW)

AlphaOne Investment Services, LLC added to the holdings in PacWest Bancorp by 33.17%. The purchase prices were between $44.36 and $50.75, with an estimated average price of $47.7. The stock is now traded at around $52.15. The impact to the portfolio due to this purchase was 0.43%. The holdings were 113,384 shares as of 2017-12-31.

Sold Out: Micron Technology Inc (MU)

AlphaOne Investment Services, LLC sold out the holdings in Micron Technology Inc. The sale prices were between $39.37 and $49.68, with an estimated average price of $43.09.

Sold Out: Finisar Corp (FNSR)

AlphaOne Investment Services, LLC sold out the holdings in Finisar Corp. The sale prices were between $17.48 and $23.7, with an estimated average price of $20.81.

Sold Out: The Madison Square Garden Co (MSG)

AlphaOne Investment Services, LLC sold out the holdings in The Madison Square Garden Co. The sale prices were between $209.18 and $229.69, with an estimated average price of $216.46.

Sold Out: CECO Environmental Corp (CECE)

AlphaOne Investment Services, LLC sold out the holdings in CECO Environmental Corp. The sale prices were between $4.7 and $9.19, with an estimated average price of $6.75.

Sold Out: Pacific Continental Corp (PCBK)

AlphaOne Investment Services, LLC sold out the holdings in Pacific Continental Corp. The sale prices were between $26.5 and $28.25, with an estimated average price of $27.12.

Sold Out: Ethan Allen Interiors Inc (ETH)

AlphaOne Investment Services, LLC sold out the holdings in Ethan Allen Interiors Inc. The sale prices were between $27.05 and $32.55, with an estimated average price of $29.34.



Here is the complete portfolio of AlphaOne Investment Services, LLC. Also check out:

1. AlphaOne Investment Services, LLC's Undervalued Stocks
2. AlphaOne Investment Services, LLC's Top Growth Companies, and
3. AlphaOne Investment Services, LLC's High Yield stocks
4. Stocks that AlphaOne Investment Services, LLC keeps buying

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