AIS
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AlphaOne Investment Services’s ServiceNow NOW Stock Holding History

AlphaOne Investment Services’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,600
Closed -$360K – 112
2017
Q1 		$360K Buy
+20,600
New +$359K 0.11% 101
2016
Q4 		– Sell
-24,250
Closed -$384K – 101
2016
Q3 		$384K Buy
+24,250
New +$358K 0.14% 84
2015
Q1 		– Sell
-25,850
Closed -$351K – 101
2014
Q4 		$351K Sell
25,850
-1,550
-6% -$19.7K 0.13% 84
2014
Q3 		$322K Sell
27,400
-3,350
-11% -$39.5K 0.1% 85
2014
Q2 		$381K Buy
30,750
+6,600
+27% +$70.5K 0.1% 107
2014
Q1 		$289K Buy
24,150
+1,750
+8% +$22.3K 0.07% 132
2013
Q4 		$251K Sell
22,400
-1,750
-7% -$18.5K 0.05% 160
2013
Q3 		$251K Buy
+24,150
New +$222K 0.06% 162

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