Alambic Investment Management’s American Renal Associates Holdings, Inc ARA Stock Holding History

Alambic Investment Management’s Portfolio ARA Stock Details ARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,917	Closed	-$149K	–	418
2018 Q4	$149K	Sell	12,917 -20,256	-61%	-$346K	0.06%	265
2018 Q3	$718K	Sell	33,173 -30,118	-48%	-$570K	0.57%	57
2018 Q2	$998K	Buy	63,291 +6,851	+12%	+$108K	0.27%	141
2018 Q1	$1.06M	Sell	56,440 -24,910	-31%	-$491K	0.15%	216
2017 Q4	$1.42M	Buy	81,350 +37,130	+84%	+$512K	0.17%	206
2017 Q3	$662K	Buy	44,220 +28,505	+181%	+$448K	0.07%	317
2017 Q2	$292K	Sell	15,715 -40,564	-72%	-$705K	0.04%	458
2017 Q1	$950K	Buy	56,279 +17,797	+46%	+$355K	0.12%	274
2016 Q4	$819K	Buy	38,482 +15,482	+67%	+$318K	0.15%	234
2016 Q3	$420K	Buy	23,000 +15,100	+191%	+$340K	0.1%	316
2016 Q2	$229K	Buy	+7,900	New	+$220K	0.06%	430

Other funds holding ARA

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alambic Investment Management's ARA Position: Q1 2019 in Review

Alambic Investment Management sold out of American Renal Associates Holdings, Inc (ARA) in Q1 2019, closing a stake of 12,917 shares — an estimated $149K sold.

Alambic Investment Management first reported a position in ARA in Q2 2016 and held it in 11 quarters. The position peaked at $1.42M in Q4 2017. 68 funds tracked by Wall St. Rank hold ARA as of Q1 2019.

Alambic Investment Management reported no remaining American Renal Associates Holdings, Inc position as of Q1 2019 after selling out during the quarter.
Alambic Investment Management sold 12,917 American Renal Associates Holdings, Inc shares in Q1 2019, an estimated $149K.
Alambic Investment Management first reported a position in American Renal Associates Holdings, Inc in Q2 2016 and held it in 11 quarters.
Alambic Investment Management's American Renal Associates Holdings, Inc position peaked at $1.42M in Q4 2017.
68 funds tracked by Wall St. Rank held American Renal Associates Holdings, Inc as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.