ISL
AIQ

Ingalls & Snyder LLC’s Alliance Healthcare Services AIQ Stock Holding History

Ingalls & Snyder LLC’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
Q3 		– Sell
-13,121
Closed -$245K – 394
2015
Q2 		$245K Buy
+13,121
New +$274K 0.01% 315

Other funds holding AIQ

OCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ingalls & Snyder LLC's AIQ Position: Q3 2015 in Review

Ingalls & Snyder LLC sold out of Alliance Healthcare Services (AIQ) in Q3 2015, closing a stake of 13,121 shares — an estimated $245K sold.

Ingalls & Snyder LLC first reported a position in AIQ in Q2 2015 and held it in 1 quarter. The position peaked at $245K in Q2 2015. 60 funds tracked by Wall St. Rank hold AIQ as of Q3 2015.

  • Ingalls & Snyder LLC reported no remaining Alliance Healthcare Services position as of Q3 2015 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 13,121 Alliance Healthcare Services shares in Q3 2015, an estimated $245K.
  • Ingalls & Snyder LLC first reported a position in Alliance Healthcare Services in Q2 2015 and held it in 1 quarter.
  • Ingalls & Snyder LLC's Alliance Healthcare Services position peaked at $245K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2015.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2015, filed 27 Oct 2015.