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AlphaOne Investment Services’s Supernus Pharmaceuticals SUPN Stock Holding History

AlphaOne Investment Services’s Portfolio SUPN Stock Details SUPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-32,300
Closed -$1.07M – 161
2019
Q2 		$1.07M Sell
32,300
-5,813
-15% -$199K 0.83% 37
2019
Q1 		$1.33M Sell
38,113
-43,728
-53% -$1.63M 0.8% 60
2018
Q4 		$2.72M Sell
81,841
-10,728
-12% -$461K 1.12% 53
2018
Q3 		$4.66M Sell
92,569
-33,710
-27% -$1.66M 1.38% 34
2018
Q2 		$7.56M Sell
126,279
-16,015
-11% -$830K 2.17% 6
2018
Q1 		$6.52M Sell
142,294
-25,578
-15% -$1.07M 1.79% 8
2017
Q4 		$6.69M Buy
167,872
+1,060
+0.6% +$41.9K 2.02% 8
2017
Q3 		$6.67M Sell
166,812
-53,125
-24% -$2.3M 1.77% 9
2017
Q2 		$9.48M Sell
219,937
-7,500
-3% -$267K 2.55% 4
2017
Q1 		$7.12M Buy
227,437
+19,781
+10% +$530K 1.79% 7
2016
Q4 		$5.25M Sell
207,656
-3,200
-2% -$71.5K 1.45% 14
2016
Q3 		$5.21M Sell
210,856
-20,811
-9% -$471K 1.71% 10
2016
Q2 		$4.72M Sell
231,667
-16,250
-7% -$288K 1.74% 8
2016
Q1 		$3.78M Buy
247,917
+7,874
+3% +$103K 1.55% 19
2015
Q4 		$3.23M Buy
240,043
+4,978
+2% +$77K 1.15% 42
2015
Q3 		$3.3M Sell
235,065
-187,446
-44% -$3.49M 1.4% 35
2015
Q2 		$7.17M Sell
422,511
-136,450
-24% -$1.94M 2.52% 2
2015
Q1 		$6.76M Buy
558,961
+87,050
+18% +$823K 2.54% 2
2014
Q4 		$3.92M Buy
+471,911
New +$3.96M 1.46% 24

Other funds holding SUPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

AlphaOne Investment Services sold out of Supernus Pharmaceuticals (SUPN) in Q3 2019, closing a stake of 32,300 shares — an estimated $1.07M sold.

AlphaOne Investment Services first reported a position in SUPN in Q4 2014 and held it in 19 quarters. The position peaked at $9.48M in Q2 2017. 243 funds tracked by Wall St. Rank hold SUPN as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Supernus Pharmaceuticals position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 32,300 Supernus Pharmaceuticals shares in Q3 2019, an estimated $1.07M.
  • AlphaOne Investment Services first reported a position in Supernus Pharmaceuticals in Q4 2014 and held it in 19 quarters.
  • AlphaOne Investment Services's Supernus Pharmaceuticals position peaked at $9.48M in Q2 2017.
  • 243 funds tracked by Wall St. Rank held Supernus Pharmaceuticals as of Q3 2019.

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