AlphaOne Investment Services’s Maxim Integrated Products MXIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-51,000	Closed	-$1.82M	–	100
2016 Q2	$1.82M	Buy	+51,000	New	+$1.87M	0.67%	70
2015 Q2	–	Sell	-6,890	Closed	-$240K	–	105
2015 Q1	$240K	Sell	6,890 -1,160	-14%	-$39.6K	0.09%	90
2014 Q4	$257K	Buy	+8,050	New	+$237K	0.1%	91
2014 Q3	–	Sell	-11,400	Closed	-$385K	–	130
2014 Q2	$385K	Sell	11,400 -3,600	-24%	-$120K	0.1%	106
2014 Q1	$496K	Buy	15,000 +6,220	+71%	+$191K	0.12%	114
2013 Q4	$245K	Buy	+8,780	New	+$254K	0.05%	161

Other funds holding MXIM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AlphaOne Investment Services's MXIM Position: Q3 2016 in Review

AlphaOne Investment Services sold out of Maxim Integrated Products (MXIM) in Q3 2016, closing a stake of 51,000 shares — an estimated $1.82M sold.

AlphaOne Investment Services first reported a position in MXIM in Q4 2013 and held it in 6 quarters. The position peaked at $1.82M in Q2 2016. 411 funds tracked by Wall St. Rank hold MXIM as of Q3 2016.

AlphaOne Investment Services reported no remaining Maxim Integrated Products position as of Q3 2016 after selling out during the quarter.
AlphaOne Investment Services sold 51,000 Maxim Integrated Products shares in Q3 2016, an estimated $1.82M.
AlphaOne Investment Services first reported a position in Maxim Integrated Products in Q4 2013 and held it in 6 quarters.
AlphaOne Investment Services's Maxim Integrated Products position peaked at $1.82M in Q2 2016.
411 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2016.

Based on AlphaOne Investment Services's 13F filing for Q3 2016, filed 14 Nov 2016.