AlphaOne Investment Services’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,346	Closed	-$305K	–	125
2014 Q2	$305K	Hold	14,346	–	–	0.08%	115
2014 Q1	$307K	Hold	14,346	–	–	0.07%	130
2013 Q4	$309K	Hold	14,346	–	–	0.07%	156
2013 Q3	$310K	Hold	14,346	–	–	0.08%	161
2013 Q2	$324K	Buy	+14,346	New	+$322K	0.09%	163

Other funds holding UUP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

AlphaOne Investment Services's UUP Position: Q3 2014 in Review

AlphaOne Investment Services sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2014, closing a stake of 14,346 shares — an estimated $305K sold.

AlphaOne Investment Services first reported a position in UUP in Q2 2013 and held it in 5 quarters. The position peaked at $324K in Q2 2013. 68 funds tracked by Wall St. Rank hold UUP as of Q3 2014.

AlphaOne Investment Services reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2014 after selling out during the quarter.
AlphaOne Investment Services sold 14,346 Invesco DB US Dollar Index Bullish Fund shares in Q3 2014, an estimated $305K.
AlphaOne Investment Services first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 5 quarters.
AlphaOne Investment Services's Invesco DB US Dollar Index Bullish Fund position peaked at $324K in Q2 2013.
68 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2014.

Based on AlphaOne Investment Services's 13F filing for Q3 2014, filed 13 Nov 2014.