AlphaOne Investment Services’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,345	Closed	-$3.12M	–	114
2014 Q4	$3.12M	Sell	18,345 -4,752	-21%	-$760K	1.16%	44
2014 Q3	$3.43M	Buy	23,097 +22	+0.1%	+$3.17K	1.1%	49
2014 Q2	$3.28M	Sell	23,075 -4,679	-17%	-$687K	0.89%	53
2014 Q1	$4.32M	Buy	27,754 +8,918	+47%	+$1.5M	1.01%	47
2013 Q4	$3.21M	Buy	18,836 +628	+3%	+$104K	0.7%	67
2013 Q3	$2.72M	Buy	18,208 +697	+4%	+$98.7K	0.69%	62
2013 Q2	$2.16M	Buy	+17,511	New	+$2.15M	0.58%	72

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

AlphaOne Investment Services sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 18,345 shares — an estimated $3.12M sold.

AlphaOne Investment Services first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $4.32M in Q1 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

AlphaOne Investment Services reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
AlphaOne Investment Services sold 18,345 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $3.12M.
AlphaOne Investment Services first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
AlphaOne Investment Services's MWI VETERINARY SUPPLY, INC. position peaked at $4.32M in Q1 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

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