GC
AIQ

Globeflex Capital’s Alliance Healthcare Services AIQ Stock Holding History

Globeflex Capital’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
-8,359
Closed -$60K – 580
2016
Q1 		$60K Hold
8,359
– – 0.02% 347
2015
Q4 		$77K Buy
8,359
+31
+0.4% +$283 0.02% 336
2015
Q3 		$81K Buy
8,328
+8,300
+29,643% +$122K 0.02% 397
2015
Q2 		$1K Hold
28
– – ﹤0.01% 496
2015
Q1 		$1K Sell
28
-43
-61% -$987 ﹤0.01% 522
2014
Q4 		$1K Buy
71
+7
+11% +$157 ﹤0.01% 520
2014
Q3 		$1K Sell
64
-18
-22% -$498 ﹤0.01% 549
2014
Q2 		$2K Sell
82
-15
-15% -$444 ﹤0.01% 480
2014
Q1 		$3K Hold
97
– – ﹤0.01% 426
2013
Q4 		$2K Buy
97
+40
+70% +$1.04K ﹤0.01% 488
2013
Q3 		$1K Buy
+57
New +$1.23K ﹤0.01% 597

Other funds holding AIQ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globeflex Capital's AIQ Position: Q2 2016 in Review

Globeflex Capital sold out of Alliance Healthcare Services (AIQ) in Q2 2016, closing a stake of 8,359 shares — an estimated $60K sold.

Globeflex Capital first reported a position in AIQ in Q3 2013 and held it in 11 quarters. The position peaked at $81K in Q3 2015. 47 funds tracked by Wall St. Rank hold AIQ as of Q2 2016.

  • Globeflex Capital reported no remaining Alliance Healthcare Services position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 8,359 Alliance Healthcare Services shares in Q2 2016, an estimated $60K.
  • Globeflex Capital first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 11 quarters.
  • Globeflex Capital's Alliance Healthcare Services position peaked at $81K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.