AIS
VMW

AlphaOne Investment Services’s VMware, Inc VMW Stock Holding History

AlphaOne Investment Services’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,500
Closed -$1.44M – 99
2015
Q4 		$1.44M Buy
+25,500
New +$1.59M 0.52% 78

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AlphaOne Investment Services's VMW Position: Q1 2016 in Review

AlphaOne Investment Services sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 25,500 shares — an estimated $1.44M sold.

AlphaOne Investment Services first reported a position in VMW in Q4 2015 and held it in 1 quarter. The position peaked at $1.44M in Q4 2015. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

  • AlphaOne Investment Services reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
  • AlphaOne Investment Services sold 25,500 VMware, Inc shares in Q1 2016, an estimated $1.44M.
  • AlphaOne Investment Services first reported a position in VMware, Inc in Q4 2015 and held it in 1 quarter.
  • AlphaOne Investment Services's VMware, Inc position peaked at $1.44M in Q4 2015.
  • 350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on AlphaOne Investment Services's 13F filing for Q1 2016, filed 16 May 2016.