AlphaOne Investment Services’s Presidio, Inc. Common Stock PSDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-69,470	Closed	-$950K	–	187
2019 Q2	$950K	Sell	69,470 -53,784	-44%	-$757K	0.74%	46
2019 Q1	$1.82M	Sell	123,254 -118,631	-49%	-$1.81M	1.09%	30
2018 Q4	$3.16M	Buy	241,885 +239,985	+12,631%	+$3.32M	1.3%	39
2018 Q3	$29K	Sell	1,900 -400	-17%	-$5.93K	0.01%	165
2018 Q2	$30K	Hold	2,300	–	–	0.01%	160
2018 Q1	$36K	Hold	2,300	–	–	0.01%	332
2017 Q4	$44K	Sell	2,300 -1,850	-45%	-$29.1K	0.01%	214
2017 Q3	$59K	Buy	+4,150	New	+$57.4K	0.02%	185
2017 Q2	–	Sell	-17,420	Closed	-$270K	–	117
2017 Q1	$270K	Buy	+17,420	New	+$255K	0.07%	105

Other funds holding PSDO

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

AlphaOne Investment Services's PSDO Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Presidio, Inc. Common Stock (PSDO) in Q3 2019, closing a stake of 69,470 shares — an estimated $950K sold.

AlphaOne Investment Services first reported a position in PSDO in Q1 2017 and held it in 9 quarters. The position peaked at $3.16M in Q4 2018. 121 funds tracked by Wall St. Rank hold PSDO as of Q3 2019.

AlphaOne Investment Services reported no remaining Presidio, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 69,470 Presidio, Inc. Common Stock shares in Q3 2019, an estimated $950K.
AlphaOne Investment Services first reported a position in Presidio, Inc. Common Stock in Q1 2017 and held it in 9 quarters.
AlphaOne Investment Services's Presidio, Inc. Common Stock position peaked at $3.16M in Q4 2018.
121 funds tracked by Wall St. Rank held Presidio, Inc. Common Stock as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.