AIM
AIQ

Alambic Investment Management’s Alliance Healthcare Services AIQ Stock Holding History

Alambic Investment Management’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,750
Closed -$113K – 725
2016
Q4 		$113K Sell
11,750
-1,400
-11% -$11.4K 0.02% 539
2016
Q3 		$90K Sell
13,150
-4,578
-26% -$28.5K 0.02% 482
2016
Q2 		$111K Sell
17,728
-6,684
-27% -$45.9K 0.03% 492
2016
Q1 		$176K Sell
24,412
-10,261
-30% -$74.8K 0.06% 408
2015
Q4 		$318K Buy
+34,673
New +$317K 0.19% 200

Other funds holding AIQ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Alambic Investment Management's AIQ Position: Q1 2017 in Review

Alambic Investment Management sold out of Alliance Healthcare Services (AIQ) in Q1 2017, closing a stake of 11,750 shares — an estimated $113K sold.

Alambic Investment Management first reported a position in AIQ in Q4 2015 and held it in 5 quarters. The position peaked at $318K in Q4 2015. 31 funds tracked by Wall St. Rank hold AIQ as of Q1 2017.

  • Alambic Investment Management reported no remaining Alliance Healthcare Services position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 11,750 Alliance Healthcare Services shares in Q1 2017, an estimated $113K.
  • Alambic Investment Management first reported a position in Alliance Healthcare Services in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's Alliance Healthcare Services position peaked at $318K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.