Credit Suisse’s Alliance Healthcare Services AIQ Stock Holding History

Credit Suisse’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 Q3	–	Sell	-20,321	Closed	-$126K	–	4443
2016 Q2	$126K	Buy	+20,321	New	+$139K	﹤0.01%	4017
2014 Q4	–	Sell	-15,829	Closed	-$358K	–	4885
2014 Q3	$358K	Sell	15,829 -6,771	-30%	-$187K	﹤0.01%	3836
2014 Q2	$610K	Buy	22,600 +829	+4%	+$24.5K	﹤0.01%	3690
2014 Q1	$730K	Sell	21,771 -2,041	-9%	-$59.5K	﹤0.01%	3409
2013 Q4	$589K	Sell	23,812 -1,578	-6%	-$41.2K	﹤0.01%	3664
2013 Q3	$703K	Buy	+25,390	New	+$550K	﹤0.01%	3248

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

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

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

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

AWW

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

BCM

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

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

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

Credit Suisse's AIQ Position: Q3 2016 in Review

Credit Suisse sold out of Alliance Healthcare Services (AIQ) in Q3 2016, closing a stake of 20,321 shares — an estimated $126K sold.

Credit Suisse first reported a position in AIQ in Q3 2013 and held it in 6 quarters. The position peaked at $730K in Q1 2014. 40 funds tracked by Wall St. Rank hold AIQ as of Q3 2016.

Credit Suisse reported no remaining Alliance Healthcare Services position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 20,321 Alliance Healthcare Services shares in Q3 2016, an estimated $126K.
Credit Suisse first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 6 quarters.
Credit Suisse's Alliance Healthcare Services position peaked at $730K in Q1 2014.
40 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.