BFM
AIQ

Boothbay Fund Management’s Alliance Healthcare Services AIQ Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-10,148
Closed -$104K – 980
2017
Q1 		$104K Buy
+10,148
New +$101K 0.02% 670

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GLAM
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AWW
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Geode Capital Management
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BCM
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Boothbay Fund Management's AIQ Position: Q2 2017 in Review

Boothbay Fund Management sold out of Alliance Healthcare Services (AIQ) in Q2 2017, closing a stake of 10,148 shares — an estimated $104K sold.

Boothbay Fund Management first reported a position in AIQ in Q1 2017 and held it in 1 quarter. The position peaked at $104K in Q1 2017. 29 funds tracked by Wall St. Rank hold AIQ as of Q2 2017.

  • Boothbay Fund Management reported no remaining Alliance Healthcare Services position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 10,148 Alliance Healthcare Services shares in Q2 2017, an estimated $104K.
  • Boothbay Fund Management first reported a position in Alliance Healthcare Services in Q1 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Alliance Healthcare Services position peaked at $104K in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.