ICM
AIQ

ISZO Capital Management’s Alliance Healthcare Services AIQ Stock Holding History

ISZO Capital Management’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
Q1 		– Sell
-37,380
Closed -$785K – 18
2014
Q4 		$785K Sell
37,380
-52,242
-58% -$1.17M 0.37% 11
2014
Q3 		$2.03M Sell
89,622
-15,600
-15% -$431K 1.03% 5
2014
Q2 		$2.84M Sell
105,222
-4,200
-4% -$124K 1.47% 6
2014
Q1 		$3.67M Buy
+109,422
New +$3.19M 2.21% 7

Other funds holding AIQ

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ISZO Capital Management's AIQ Position: Q1 2015 in Review

ISZO Capital Management sold out of Alliance Healthcare Services (AIQ) in Q1 2015, closing a stake of 37,380 shares — an estimated $785K sold.

ISZO Capital Management first reported a position in AIQ in Q1 2014 and held it in 4 quarters. The position peaked at $3.67M in Q1 2014. 68 funds tracked by Wall St. Rank hold AIQ as of Q1 2015.

  • ISZO Capital Management reported no remaining Alliance Healthcare Services position as of Q1 2015 after selling out during the quarter.
  • ISZO Capital Management sold 37,380 Alliance Healthcare Services shares in Q1 2015, an estimated $785K.
  • ISZO Capital Management first reported a position in Alliance Healthcare Services in Q1 2014 and held it in 4 quarters.
  • ISZO Capital Management's Alliance Healthcare Services position peaked at $3.67M in Q1 2014.
  • 68 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q1 2015.

Based on ISZO Capital Management's 13F filing for Q1 2015, filed 15 May 2015.