AIS
OCRX

AlphaOne Investment Services’s Ocera Therapeutics, Inc. OCRX Stock Holding History

AlphaOne Investment Services’s Portfolio OCRX Stock Details OCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-42,459
Closed -$270K – 111
2014
Q4 		$270K Sell
42,459
-5,700
-12% -$33.3K 0.1% 89
2014
Q3 		$236K Buy
+48,159
New +$278K 0.08% 93

Other funds holding OCRX

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return

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

AlphaOne Investment Services sold out of Ocera Therapeutics, Inc. (OCRX) in Q1 2015, closing a stake of 42,459 shares — an estimated $270K sold.

AlphaOne Investment Services first reported a position in OCRX in Q3 2014 and held it in 2 quarters. The position peaked at $270K in Q4 2014. 34 funds tracked by Wall St. Rank hold OCRX as of Q1 2015.

  • AlphaOne Investment Services reported no remaining Ocera Therapeutics, Inc. position as of Q1 2015 after selling out during the quarter.
  • AlphaOne Investment Services sold 42,459 Ocera Therapeutics, Inc. shares in Q1 2015, an estimated $270K.
  • AlphaOne Investment Services first reported a position in Ocera Therapeutics, Inc. in Q3 2014 and held it in 2 quarters.
  • AlphaOne Investment Services's Ocera Therapeutics, Inc. position peaked at $270K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Ocera Therapeutics, Inc. as of Q1 2015.

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