AlphaOne Investment Services’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History

AlphaOne Investment Services’s Portfolio CORV Stock Details CORV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,625	Closed	-$16K	–	480
2017 Q4	$16K	Sell	10,625 -590,000	-98%	-$948K	﹤0.01%	285
2017 Q3	$1.28M	Sell	600,625 -32,114	-5%	-$109K	0.34%	76
2017 Q2	$2.86M	Buy	632,739 +82,027	+15%	+$298K	0.77%	63
2017 Q1	$1.65M	Sell	550,712 -253	-0%	-$746	0.42%	84
2016 Q4	$1.52M	Sell	550,965 -30,000	-5%	-$85.8K	0.42%	81
2016 Q3	$1.82M	Buy	580,965 +600	+0.1%	+$2.19K	0.6%	70
2016 Q2	$2.98M	Buy	580,365 +50,900	+10%	+$245K	1.1%	48
2016 Q1	$2.17M	Sell	529,465 -56,990	-10%	-$305K	0.89%	62
2015 Q4	$4.76M	Buy	586,455 +9,987	+2%	+$83.3K	1.7%	14
2015 Q3	$4.87M	Buy	576,468 +44,975	+8%	+$414K	2.07%	6
2015 Q2	$5M	Buy	+531,493	New	+$4.95M	1.76%	13

Other funds holding CORV

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AlphaOne Investment Services's CORV Position: Q1 2018 in Review

AlphaOne Investment Services sold out of Correvio Pharma Corp. Ordinary Shares (Canada) (CORV) in Q1 2018, closing a stake of 10,625 shares — an estimated $16K sold.

AlphaOne Investment Services first reported a position in CORV in Q2 2015 and held it in 11 quarters. The position peaked at $5M in Q2 2015. 25 funds tracked by Wall St. Rank hold CORV as of Q1 2018.

AlphaOne Investment Services reported no remaining Correvio Pharma Corp. Ordinary Shares (Canada) position as of Q1 2018 after selling out during the quarter.
AlphaOne Investment Services sold 10,625 Correvio Pharma Corp. Ordinary Shares (Canada) shares in Q1 2018, an estimated $16K.
AlphaOne Investment Services first reported a position in Correvio Pharma Corp. Ordinary Shares (Canada) in Q2 2015 and held it in 11 quarters.
AlphaOne Investment Services's Correvio Pharma Corp. Ordinary Shares (Canada) position peaked at $5M in Q2 2015.
25 funds tracked by Wall St. Rank held Correvio Pharma Corp. Ordinary Shares (Canada) as of Q1 2018.

Based on AlphaOne Investment Services's 13F filing for Q1 2018, filed 14 May 2018.