AlphaOne Investment Services’s Entravision Communication EVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-356,810	Closed	-$2.55M	–	462
2017 Q4	$2.55M	Buy	356,810 +3,050	+0.9%	+$19.1K	0.77%	58
2017 Q3	$2.02M	Buy	353,760 +2,050	+0.6%	+$12.4K	0.54%	69
2017 Q2	$2.32M	Buy	351,710 +126,644	+56%	+$767K	0.62%	70
2017 Q1	$1.4M	Sell	225,066 -290,272	-56%	-$1.68M	0.35%	88
2016 Q4	$3.61M	Buy	515,338 +31,400	+6%	+$213K	1%	48
2016 Q3	$3.69M	Sell	483,938 -16,973	-3%	-$126K	1.21%	29
2016 Q2	$3.37M	Buy	500,911 +48,400	+11%	+$347K	1.24%	36
2016 Q1	$3.37M	Buy	452,511 +32,172	+8%	+$237K	1.38%	35
2015 Q4	$3.24M	Buy	420,339 +34,189	+9%	+$278K	1.16%	41
2015 Q3	$2.56M	Buy	386,150 +214,050	+124%	+$1.63M	1.09%	48
2015 Q2	$1.42M	Buy	+172,100	New	+$1.2M	0.5%	72

Other funds holding EVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AlphaOne Investment Services sold out of Entravision Communication (EVC) in Q1 2018, closing a stake of 356,810 shares — an estimated $2.55M sold.

AlphaOne Investment Services first reported a position in EVC in Q2 2015 and held it in 11 quarters. The position peaked at $3.69M in Q3 2016. 132 funds tracked by Wall St. Rank hold EVC as of Q1 2018.

AlphaOne Investment Services reported no remaining Entravision Communication position as of Q1 2018 after selling out during the quarter.
AlphaOne Investment Services sold 356,810 Entravision Communication shares in Q1 2018, an estimated $2.55M.
AlphaOne Investment Services first reported a position in Entravision Communication in Q2 2015 and held it in 11 quarters.
AlphaOne Investment Services's Entravision Communication position peaked at $3.69M in Q3 2016.
132 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2018.

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