AlphaOne Investment Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-161,300	Closed	-$7.29M	–	473
2017 Q4	$7.29M	Buy	+161,300	New	+$6.78M	2.2%	4
2015 Q4	–	Sell	-65,400	Closed	-$2.9M	–	101
2015 Q3	$2.9M	Buy	+65,400	New	+$3.12M	1.23%	41
2015 Q1	–	Sell	-188,600	Closed	-$9.05M	–	104
2014 Q4	$9.05M	Buy	+188,600	New	+$8.46M	3.37%	2

Other funds holding XRT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

AlphaOne Investment Services's XRT Position: Q1 2018 in Review

AlphaOne Investment Services sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2018, closing a stake of 161,300 shares — an estimated $7.29M sold.

AlphaOne Investment Services first reported a position in XRT in Q4 2014 and held it in 3 quarters. The position peaked at $9.05M in Q4 2014. 95 funds tracked by Wall St. Rank hold XRT as of Q1 2018.

AlphaOne Investment Services reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2018 after selling out during the quarter.
AlphaOne Investment Services sold 161,300 State Street SPDR S&P Retail ETF shares in Q1 2018, an estimated $7.29M.
AlphaOne Investment Services first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 3 quarters.
AlphaOne Investment Services's State Street SPDR S&P Retail ETF position peaked at $9.05M in Q4 2014.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2018.

Based on AlphaOne Investment Services's 13F filing for Q1 2018, filed 14 May 2018.