HealthInvest Partners’s Alliance Healthcare Services AIQ Stock Holding History

HealthInvest Partners’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
2015 Q4	–	Sell	-524,538	Closed	-$5.12M	–	17
2015 Q3	$5.12M	Hold	524,538	–	–	3.03%	10
2015 Q2	$9.8M	Hold	524,538	–	–	5.01%	9
2015 Q1	$11.6M	Sell	524,538 -2,600	-0.5%	-$59.7K	8.06%	8
2014 Q4	$11.1M	Sell	527,138 -2,680	-0.5%	-$60K	9.15%	2
2014 Q3	$12M	Buy	529,818 +39,440	+8%	+$1.09M	8.74%	3
2014 Q2	$13.2M	Buy	490,378 +118,102	+32%	+$3.49M	7.45%	5
2014 Q1	$12.5M	Buy	372,276 +90,533	+32%	+$2.64M	8.9%	2
2013 Q4	$6.97M	Buy	+281,743	New	+$7.35M	6.93%	6

Other funds holding AIQ

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

General Electric Evendale, Ohio $369M AUM 19.65% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HealthInvest Partners's AIQ Position: Q4 2015 in Review

HealthInvest Partners sold out of Alliance Healthcare Services (AIQ) in Q4 2015, closing a stake of 524,538 shares — an estimated $5.12M sold.

HealthInvest Partners first reported a position in AIQ in Q4 2013 and held it in 8 quarters. The position peaked at $13.2M in Q2 2014. 63 funds tracked by Wall St. Rank hold AIQ as of Q4 2015.

HealthInvest Partners reported no remaining Alliance Healthcare Services position as of Q4 2015 after selling out during the quarter.
HealthInvest Partners sold 524,538 Alliance Healthcare Services shares in Q4 2015, an estimated $5.12M.
HealthInvest Partners first reported a position in Alliance Healthcare Services in Q4 2013 and held it in 8 quarters.
HealthInvest Partners's Alliance Healthcare Services position peaked at $13.2M in Q2 2014.
63 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q4 2015.

Based on HealthInvest Partners's 13F filing for Q4 2015, filed 11 Jan 2016.