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AlphaOne Investment Services’s Cumberland Pharmaceuticals CPIX Stock Holding History

AlphaOne Investment Services’s Portfolio CPIX Stock Details CPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,096
Closed -$235K – 94
2014
Q4 		$235K Buy
39,096
+9,800
+33% +$50.3K 0.09% 95
2014
Q3 		$145K Buy
+29,296
New +$142K 0.05% 100

Other funds holding CPIX

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AlphaOne Investment Services's CPIX Position: Q1 2015 in Review

AlphaOne Investment Services sold out of Cumberland Pharmaceuticals (CPIX) in Q1 2015, closing a stake of 39,096 shares — an estimated $235K sold.

AlphaOne Investment Services first reported a position in CPIX in Q3 2014 and held it in 2 quarters. The position peaked at $235K in Q4 2014. 46 funds tracked by Wall St. Rank hold CPIX as of Q1 2015.

  • AlphaOne Investment Services reported no remaining Cumberland Pharmaceuticals position as of Q1 2015 after selling out during the quarter.
  • AlphaOne Investment Services sold 39,096 Cumberland Pharmaceuticals shares in Q1 2015, an estimated $235K.
  • AlphaOne Investment Services first reported a position in Cumberland Pharmaceuticals in Q3 2014 and held it in 2 quarters.
  • AlphaOne Investment Services's Cumberland Pharmaceuticals position peaked at $235K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Cumberland Pharmaceuticals as of Q1 2015.

Based on AlphaOne Investment Services's 13F filing for Q1 2015, filed 14 May 2015.