Cornerstone Capital Management Holdings’s Alliance Healthcare Services AIQ Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-7,800	Closed	-$56K	–	1594
2016 Q1	$56K	Sell	7,800 -1,900	-20%	-$13.9K	﹤0.01%	1385
2015 Q4	$89K	Buy	9,700 +6,800	+234%	+$62.1K	﹤0.01%	1322
2015 Q3	$28K	Sell	2,900 -900	-24%	-$13.3K	﹤0.01%	1449
2015 Q2	$71K	Hold	3,800	–	–	﹤0.01%	1329
2015 Q1	$84K	Buy	3,800 +2,600	+217%	+$59.7K	﹤0.01%	1282
2014 Q4	$25K	Hold	1,200	–	–	﹤0.01%	1227
2014 Q3	$27K	Buy	+1,200	New	+$33.2K	﹤0.01%	1234

Other funds holding AIQ

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWW

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's AIQ Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Alliance Healthcare Services (AIQ) in Q2 2016, closing a stake of 7,800 shares — an estimated $56K sold.

Cornerstone Capital Management Holdings first reported a position in AIQ in Q3 2014 and held it in 7 quarters. The position peaked at $89K in Q4 2015. 47 funds tracked by Wall St. Rank hold AIQ as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Alliance Healthcare Services position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 7,800 Alliance Healthcare Services shares in Q2 2016, an estimated $56K.
Cornerstone Capital Management Holdings first reported a position in Alliance Healthcare Services in Q3 2014 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Alliance Healthcare Services position peaked at $89K in Q4 2015.
47 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.