AIS
AVNU

AlphaOne Investment Services’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History

AlphaOne Investment Services’s Portfolio AVNU Stock Details AVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-103,455
Closed -$2.03M – 104
2016
Q2 		$2.03M Buy
103,455
+5,600
+6% +$109K 0.75% 65
2016
Q1 		$1.9M Sell
97,855
-4,000
-4% -$68.5K 0.78% 66
2015
Q4 		$1.5M Buy
101,855
+23,705
+30% +$323K 0.53% 76
2015
Q3 		$1.03M Buy
78,150
+40,500
+108% +$522K 0.44% 71
2015
Q2 		$476K Buy
37,650
+7,650
+26% +$92.3K 0.17% 83
2015
Q1 		$375K Buy
+30,000
New +$370K 0.14% 85

AlphaOne Investment Services's AVNU Position: Q3 2016 in Review

AlphaOne Investment Services sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q3 2016, closing a stake of 103,455 shares — an estimated $2.03M sold.

AlphaOne Investment Services first reported a position in AVNU in Q1 2015 and held it in 6 quarters. The position peaked at $2.03M in Q2 2016. 0 funds tracked by Wall St. Rank hold AVNU as of Q3 2016.

  • AlphaOne Investment Services reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q3 2016 after selling out during the quarter.
  • AlphaOne Investment Services sold 103,455 AVENUE FINL HLDGS INC COM STK (TN) shares in Q3 2016, an estimated $2.03M.
  • AlphaOne Investment Services first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q1 2015 and held it in 6 quarters.
  • AlphaOne Investment Services's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $2.03M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q3 2016.

Based on AlphaOne Investment Services's 13F filing for Q3 2016, filed 14 Nov 2016.