AIS
CORV

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 0.38% 76
2017
Q2 		$2.86M Buy
632,739
+82,027
+15% +$298K 0.84% 63
2017
Q1 		$1.65M Sell
550,712
-253
-0% -$746 0.48% 84
2016
Q4 		$1.52M Sell
550,965
-30,000
-5% -$85.8K 0.47% 81
2016
Q3 		$1.82M Buy
580,965
+600
+0.1% +$2.19K 0.67% 70
2016
Q2 		$2.98M Buy
580,365
+50,900
+10% +$245K 1.2% 48
2016
Q1 		$2.17M Sell
529,465
-56,990
-10% -$305K 0.92% 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 1.77% 13

Other funds holding CORV

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $114M AUM 77.6% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return