Bailard’s Alaska Communications Systems ALSK Stock Holding History

Bailard’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,410	Closed	-$97K	–	620
2019 Q1	$97K	Buy	+50,410	New	+$91.5K	0.01%	529

Other funds holding ALSK

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Bailard's ALSK Position: Q2 2019 in Review

Bailard sold out of Alaska Communications Systems (ALSK) in Q2 2019, closing a stake of 50,410 shares — an estimated $97K sold.

Bailard first reported a position in ALSK in Q1 2019 and held it in 1 quarter. The position peaked at $97K in Q1 2019. 52 funds tracked by Wall St. Rank hold ALSK as of Q2 2019.

Bailard reported no remaining Alaska Communications Systems position as of Q2 2019 after selling out during the quarter.
Bailard sold 50,410 Alaska Communications Systems shares in Q2 2019, an estimated $97K.
Bailard first reported a position in Alaska Communications Systems in Q1 2019 and held it in 1 quarter.
Bailard's Alaska Communications Systems position peaked at $97K in Q1 2019.
52 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.