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Name: |
ALPHAONE INVESTMENT SERVICES, LLC |
City: |
WEST CONSHOHOCKEN |
State: |
PA |
Zip: |
19428 |
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Holdings
Found :
13 |
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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 |
|
VIAC |
CBS Corp Class B |
5 |
- |
$12.26 |
$2,757,000 |
118,244 |
3.47% |
605,000 |
-35,362 |
0.021 |
Broadcasting - TV |
|
ZNGA |
Zynga Inc |
8 |
- |
$8.18 |
$2,425,000 |
254,147 |
3.06% |
64,000 |
-90,453 |
0.029 |
Multimedia & Graphics... |
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TTWO |
Take-Two Interactive |
15 |
- |
$142.74 |
$1,675,000 |
12,000 |
2.11% |
-638,000 |
-7,500 |
0.011 |
Technical & System So... |
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EA |
Electronic Arts Inc |
16 |
- |
$128.18 |
$1,673,000 |
12,671 |
2.11% |
-340,000 |
-7,429 |
0.004 |
Multimedia & Graphics... |
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DIS |
Walt Disney Co |
21 |
- |
$110.48 |
$1,111,000 |
9,962 |
1.4% |
-2,463,000 |
-27,038 |
0.001 |
Entertainment - Diver... |
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SYNH |
Syneos Health Inc |
26 |
- |
$42.98 |
$806,000 |
13,830 |
1.02% |
206,000 |
-1,380 |
0.013 |
N/A |
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TDOC |
Teladoc, Inc. |
27 |
- |
$12.81 |
$798,000 |
4,179 |
1.01% |
-24,000 |
-1,121 |
0.006 |
N/A |
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SPWH |
Sportsmans Warehouse Holdin... |
32 |
- |
$3.21 |
$662,000 |
46,488 |
0.83% |
203,000 |
-27,950 |
0.109 |
N/A |
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DY |
Dycom Industries Inc |
35 |
- |
$139.50 |
$632,000 |
15,445 |
0.8% |
220,000 |
-600 |
0 |
Heavy Construction |
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CLGX |
Corelogic Inc |
39 |
- |
$80.00 |
$553,000 |
8,225 |
0.7% |
153,000 |
-4,880 |
0.01 |
Surety & Title Insurance |
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MGPI |
MGP Ingredients Inc |
45 |
- |
$78.25 |
$470,000 |
12,803 |
0.59% |
87,000 |
-1,450 |
0.075 |
Processed & Packaged ... |
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AMZN |
Amazon.com Inc |
62 |
- |
$179.00 |
$284,000 |
103 |
0.36% |
-1,861,000 |
-997 |
0 |
Internet Software & S... |
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WGO |
Winnebago Industries Inc |
67 |
- |
$62.54 |
$261,000 |
3,920 |
0.33% |
-88,000 |
-8,640 |
0.012 |
Recreational Vehicles |
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