First Quadrant’s Alliance Healthcare Services AIQ Stock Holding History

First Quadrant’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 Q3	–	Sell	-4,226	Closed	-$56K	–	1036
2017 Q2	$56K	Hold	4,226	–	–	﹤0.01%	820
2017 Q1	$43K	Hold	4,226	–	–	﹤0.01%	754
2016 Q4	$41K	Sell	4,226 -1,074	-20%	-$8.73K	﹤0.01%	780
2016 Q3	$36K	Sell	5,300 -2,300	-30%	-$14.3K	﹤0.01%	805
2016 Q2	$47K	Sell	7,600 -2,900	-28%	-$19.9K	﹤0.01%	716
2016 Q1	$75K	Buy	10,500 +700	+7%	+$5.1K	﹤0.01%	661
2015 Q4	$90K	Hold	9,800	–	–	﹤0.01%	626
2015 Q3	$96K	Buy	9,800 +3,800	+63%	+$56K	﹤0.01%	612
2015 Q2	$112K	Sell	6,000 -3,500	-37%	-$73.2K	﹤0.01%	608
2015 Q1	$211K	Sell	9,500 -1,000	-10%	-$23K	﹤0.01%	528
2014 Q4	$220K	Sell	10,500 -3,100	-23%	-$69.4K	﹤0.01%	523
2014 Q3	$307K	Buy	13,600 +12,000	+750%	+$332K	0.01%	502
2014 Q2	$43K	Buy	+1,600	New	+$47.3K	﹤0.01%	717

First Quadrant's AIQ Position: Q3 2017 in Review

First Quadrant sold out of Alliance Healthcare Services (AIQ) in Q3 2017, closing a stake of 4,226 shares — an estimated $56K sold.

First Quadrant first reported a position in AIQ in Q2 2014 and held it in 13 quarters. The position peaked at $307K in Q3 2014. 0 funds tracked by Wall St. Rank hold AIQ as of Q3 2017.

First Quadrant reported no remaining Alliance Healthcare Services position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 4,226 Alliance Healthcare Services shares in Q3 2017, an estimated $56K.
First Quadrant first reported a position in Alliance Healthcare Services in Q2 2014 and held it in 13 quarters.
First Quadrant's Alliance Healthcare Services position peaked at $307K in Q3 2014.
0 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.