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  Name: ALPHAONE INVESTMENT SERVICES, LLC
  City: WEST CONSHOHOCKEN
  State: PA
  Zip: 19428
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-06-30
  Total Value : $79,376,000
  Total Value Change : $21,569,000
  Securities Held Change : 11
   
All Securities Held : 73
  New Positions : 17
  Closed Positions : 9
  Increased Positions : 22
  Unchanged Positions : 21
  Decreased Positions : 13

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JELD)1 Year Chart         JELD Jeld-Wen Holding, Inc. 75 Closed $19.98 $0 0 0% -141,000 -14,495 0    N/A
   (TCEH.Y)1 Year Chart         TCEH.Y Tencent Holdings Ltd 81 Closed $44.12 $0 0 0% -1,438,000 -29,300 0    N/A
   (BAND)1 Year Chart         BAND Bandwidth Inc. 74 Closed $18.75 $0 0 0% -841,000 -12,500 0    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 80 Closed $94.02 $0 0 0% -2,536,000 -7,900 0    Search Engines & Info...
   (RNG)1 Year Chart         RNG Ringcentral Inc 79 Closed $30.08 $0 0 0% -2,077,000 -9,800 0    N/A
   (GCAP)1 Year Chart         GCAP Gain Capital Holdings, Inc. 78 Closed $6.04 $0 0 0% -442,000 -79,255 0    Diversified Investments
   (CVX)1 Year Chart         CVX Chevron Corp 77 Closed $159.63 $0 0 0% -1,239,000 -17,100 0    Integrated Oil & Gas
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 76 Closed $43.52 $0 0 0% -4,732,000 -64,200 0    N/A
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 82 Closed $114.73 $0 0 0% -237,000 -3,307 0    Specialty Retail, Other

      9 Records Found
  1    
Page 1 of 1
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