AlphaOne Investment Services’s NRC Health Common Stock NRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-76,596	Closed	-$1.1M	–	100
2015 Q1	$1.1M	Sell	76,596 -13,300	-15%	-$188K	0.41%	74
2014 Q4	$1.26M	Sell	89,896 -106,586	-54%	-$1.57M	0.47%	70
2014 Q3	$2.56M	Sell	196,482 -16,752	-8%	-$230K	0.82%	62
2014 Q2	$2.98M	Sell	213,234 -83,915	-28%	-$1.26M	0.81%	55
2014 Q1	$4.93M	Buy	297,149 +22,656	+8%	+$379K	1.15%	35
2013 Q4	$5.17M	Buy	274,493 +35,977	+15%	+$631K	1.12%	28
2013 Q3	$4.49M	Buy	238,516 +2,351	+1%	+$40.4K	1.15%	14
2013 Q2	$4.25M	Buy	+236,165	New	+$3.77M	1.15%	9

Other funds holding NRC

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BFA

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaOne Investment Services's NRC Position: Q2 2015 in Review

AlphaOne Investment Services sold out of NRC Health Common Stock (NRC) in Q2 2015, closing a stake of 76,596 shares — an estimated $1.1M sold.

AlphaOne Investment Services first reported a position in NRC in Q2 2013 and held it in 8 quarters. The position peaked at $5.17M in Q4 2013. 58 funds tracked by Wall St. Rank hold NRC as of Q2 2015.

AlphaOne Investment Services reported no remaining NRC Health Common Stock position as of Q2 2015 after selling out during the quarter.
AlphaOne Investment Services sold 76,596 NRC Health Common Stock shares in Q2 2015, an estimated $1.1M.
AlphaOne Investment Services first reported a position in NRC Health Common Stock in Q2 2013 and held it in 8 quarters.
AlphaOne Investment Services's NRC Health Common Stock position peaked at $5.17M in Q4 2013.
58 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2015.

Based on AlphaOne Investment Services's 13F filing for Q2 2015, filed 13 Aug 2015.