BNP Paribas Financial Markets’s Alliance Healthcare Services AIQ Stock Holding History

BNP Paribas Financial Markets’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
2016 Q1	–	Sell	-988	Closed	-$9.07K	–	3556
2015 Q4	$9.07K	Sell	988 -58	-6%	-$530	﹤0.01%	3408
2015 Q3	$10.2K	Buy	1,046 +625	+148%	+$9.21K	﹤0.01%	3424
2015 Q2	$7.87K	Buy	421 +303	+257%	+$6.34K	﹤0.01%	3373
2015 Q1	$2.62K	Buy	+118	New	+$2.71K	﹤0.01%	3423
2014 Q4	–	Sell	-33	Closed	-$746	–	4107
2014 Q3	$746	Sell	33 -91	-73%	-$2.52K	﹤0.01%	4016
2014 Q2	$3.35K	Buy	124 +91	+276%	+$2.69K	﹤0.01%	2820
2014 Q1	$939	Buy	33 +22	+200%	+$641	﹤0.01%	2883
2013 Q4	$272	Buy	+11	New	+$287	﹤0.01%	3999

Other funds holding AIQ

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Financial Markets's AIQ Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of Alliance Healthcare Services (AIQ) in Q1 2016, closing a stake of 988 shares — an estimated $9.07K sold.

BNP Paribas Financial Markets first reported a position in AIQ in Q4 2013 and held it in 8 quarters. The position peaked at $10.2K in Q3 2015. 57 funds tracked by Wall St. Rank hold AIQ as of Q1 2016.

BNP Paribas Financial Markets reported no remaining Alliance Healthcare Services position as of Q1 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 988 Alliance Healthcare Services shares in Q1 2016, an estimated $9.07K.
BNP Paribas Financial Markets first reported a position in Alliance Healthcare Services in Q4 2013 and held it in 8 quarters.
BNP Paribas Financial Markets's Alliance Healthcare Services position peaked at $10.2K in Q3 2015.
57 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.