AlphaOne Investment Services’s Foster FSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-65,991	Closed	-$2.29M	–	94
2015 Q2	$2.29M	Buy	65,991 +5,950	+10%	+$243K	0.8%	63
2015 Q1	$2.85M	Sell	60,041 -3,200	-5%	-$152K	1.07%	49
2014 Q4	$3.07M	Sell	63,241 -36,292	-36%	-$1.77M	1.14%	46
2014 Q3	$4.57M	Buy	99,533 +215	+0.2%	+$11K	1.47%	28
2014 Q2	$5.38M	Sell	99,318 -2,129	-2%	-$106K	1.45%	27
2014 Q1	$4.75M	Buy	101,447 +4,848	+5%	+$218K	1.11%	39
2013 Q4	$4.57M	Buy	96,599 +13,180	+16%	+$603K	0.99%	33
2013 Q3	$3.82M	Buy	83,419 +13,397	+19%	+$598K	0.97%	34
2013 Q2	$3.02M	Buy	+70,022	New	+$3.05M	0.82%	50

Other funds holding FSTR

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AlphaOne Investment Services's FSTR Position: Q3 2015 in Review

AlphaOne Investment Services sold out of Foster (FSTR) in Q3 2015, closing a stake of 65,991 shares — an estimated $2.29M sold.

AlphaOne Investment Services first reported a position in FSTR in Q2 2013 and held it in 9 quarters. The position peaked at $5.38M in Q2 2014. 106 funds tracked by Wall St. Rank hold FSTR as of Q3 2015.

AlphaOne Investment Services reported no remaining Foster position as of Q3 2015 after selling out during the quarter.
AlphaOne Investment Services sold 65,991 Foster shares in Q3 2015, an estimated $2.29M.
AlphaOne Investment Services first reported a position in Foster in Q2 2013 and held it in 9 quarters.
AlphaOne Investment Services's Foster position peaked at $5.38M in Q2 2014.
106 funds tracked by Wall St. Rank held Foster as of Q3 2015.

Based on AlphaOne Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.