- New Purchases: EA, DIS, SYNA, NTES, COHU, AMD, DISCA, VIAB, WFC, RF, XLE, BAC, CMA, BIDU, PRO, MKSI, SWKS, PGTI, HOMB, NVMI,
- Added Positions: LITE, CBS, BABA, RTEC, FB, MCHP, MIME, GTT, WMK, MIK, CARS, SYNH, BWB, DFIN, AIR, CLGX, SPWH, CMD, MBUU, CRUS, AL, MSGN, GCAP, KRNY, OZK, AEIS, JELD, THRM, CISN, AN, ACIW, SEDG, AXS, VRTS, COHR, CATM, ISBC, MYGN, NCR, NRIM, OI, ARGO, FCFS, SINA, SWM, TCF, TEN, GEO, EEFT, WGO, INT, WOR, ACM, GOOG,
- Reduced Positions: IIIV, SP, NOVT, LNTH, ZAYO, STRL, RNST, NWPX, IPHI, FSS, PACW, HNGR, HURC, ATRC, CARB, OCFC, USPH, ASGN, EFSC, EXPO, AIMC, COLB, HSTM, CRAI, PNFP, CAMP, AZZ, HFWA, BANR, MOV, RES, UPLD, CMCO, STL, CBM, DXPE, MRTN, IIIN, KAI, BMTC, GPX, KNX, ODFL, PHX, ICHR, PSDO, NGS, SUPN, NCOM, JPM, FFIC, DCO, FISI, HSKA, OSBC, WSFS, NVEE, GOOGL, LDL, CBTX, VBTX, PDFS, NEO, MRVL, SSP, ICLR, LFUS, SABR, AMCX,
- Sold Out: QCOM, LGF.A, TTWO, AMZN, WMT, T, ORCL, ERIC, NOK, BANC, ATVI, INTC, YY, FSCT, LRCX, RPD, SPLK, MA, AMAT, AAPL, MSFT, QTNA, MD, CRM, SPTN, AVGO, V, IQ, LABL,
For the details of AlphaOne Investment Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alphaone+investment+services%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of AlphaOne Investment Services, LLC- Facebook Inc (FB) - 46,940 shares, 4.69% of the total portfolio. Shares added by 5.27%
- Electronic Arts Inc (EA) - 74,110 shares, 4.52% of the total portfolio. New Position
- Lumentum Holdings Inc (LITE) - 133,152 shares, 4.51% of the total portfolio. Shares added by 100772.73%
- The Walt Disney Co (DIS) - 61,920 shares, 4.12% of the total portfolio. New Position
- Facebook Inc (FB) - 36,000 shares, 3.60% of the total portfolio.
AlphaOne Investment Services, LLC initiated holding in Electronic Arts Inc. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $93.41. The impact to a portfolio due to this purchase was 4.52%. The holding were 74,110 shares as of .
New Purchase: The Walt Disney Co (DIS)AlphaOne Investment Services, LLC initiated holding in The Walt Disney Co. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $134.38. The impact to a portfolio due to this purchase was 4.12%. The holding were 61,920 shares as of .
New Purchase: Synaptics Inc (SYNA)AlphaOne Investment Services, LLC initiated holding in Synaptics Inc. The purchase prices were between $32.68 and $43.23, with an estimated average price of $39.51. The stock is now traded at around $31.75. The impact to a portfolio due to this purchase was 2.2%. The holding were 92,150 shares as of .
New Purchase: NetEase Inc (NTES)AlphaOne Investment Services, LLC initiated holding in NetEase Inc. The purchase prices were between $217.38 and $258.44, with an estimated average price of $237.8. The stock is now traded at around $261.67. The impact to a portfolio due to this purchase was 1.15%. The holding were 7,920 shares as of .
New Purchase: Cohu Inc (COHU)AlphaOne Investment Services, LLC initiated holding in Cohu Inc. The purchase prices were between $14.4 and $18.83, with an estimated average price of $17.06. The stock is now traded at around $17.77. The impact to a portfolio due to this purchase was 1.09%. The holding were 122,730 shares as of .
New Purchase: Advanced Micro Devices Inc (AMD)AlphaOne Investment Services, LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $17.05 and $27.89, with an estimated average price of $22.62. The stock is now traded at around $27.21. The impact to a portfolio due to this purchase was 0.86%. The holding were 56,180 shares as of .
Added: Lumentum Holdings Inc (LITE)AlphaOne Investment Services, LLC added to a holding in Lumentum Holdings Inc by 100772.73%. The purchase prices were between $39.01 and $56.54, with an estimated average price of $47.84. The stock is now traded at around $59.40. The impact to a portfolio due to this purchase was 4.51%. The holding were 133,152 shares as of .
Added: CBS Corp (CBS)AlphaOne Investment Services, LLC added to a holding in CBS Corp by 1760.76%. The purchase prices were between $43.72 and $51.69, with an estimated average price of $48.68. The stock is now traded at around $48.76. The impact to a portfolio due to this purchase was 2.24%. The holding were 82,990 shares as of .
Added: Alibaba Group Holding Ltd (BABA)AlphaOne Investment Services, LLC added to a holding in Alibaba Group Holding Ltd by 1635.00%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $179.04. The impact to a portfolio due to this purchase was 1.43%. The holding were 13,880 shares as of .
Added: Rudolph Technologies Inc (RTEC)AlphaOne Investment Services, LLC added to a holding in Rudolph Technologies Inc by 4548.24%. The purchase prices were between $19.68 and $23.43, with an estimated average price of $21.93. The stock is now traded at around $25.22. The impact to a portfolio due to this purchase was 1.03%. The holding were 76,696 shares as of .
Added: Microchip Technology Inc (MCHP)AlphaOne Investment Services, LLC added to a holding in Microchip Technology Inc by 1494.12%. The purchase prices were between $66.32 and $91.51, with an estimated average price of $82.75. The stock is now traded at around $89.44. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,710 shares as of .
Added: Mimecast Ltd (MIME)AlphaOne Investment Services, LLC added to a holding in Mimecast Ltd by 55.45%. The purchase prices were between $31.89 and $49.83, with an estimated average price of $41.88. The stock is now traded at around $51.60. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,130 shares as of .
Sold Out: Qualcomm Inc (QCOM)AlphaOne Investment Services, LLC sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.
Sold Out: Lions Gate Entertainment Corp (LGF.A)AlphaOne Investment Services, LLC sold out a holding in Lions Gate Entertainment Corp. The sale prices were between $14.92 and $18.88, with an estimated average price of $16.58.
Sold Out: Take-Two Interactive Software Inc (TTWO)AlphaOne Investment Services, LLC sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $84.63 and $110, with an estimated average price of $97.16.
Sold Out: Amazon.com Inc (AMZN)AlphaOne Investment Services, LLC sold out a holding in Amazon.com Inc. The sale prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42.
Sold Out: Walmart Inc (WMT)AlphaOne Investment Services, LLC sold out a holding in Walmart Inc. The sale prices were between $92.86 and $102.2, with an estimated average price of $97.26.
Sold Out: AT&T Inc (T)AlphaOne Investment Services, LLC sold out a holding in AT&T Inc. The sale prices were between $28.54 and $31.4, with an estimated average price of $30.44.
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