JO
AIQ

John Overdeck’s Alliance Healthcare Services AIQ Stock Holding History

John Overdeck’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
Q2 		– Sell
-9,368
Closed -$208K – 3345
2015
Q1 		$208K Sell
9,368
-2,400
-20% -$55.1K ﹤0.01% 2472
2014
Q4 		$247K Sell
11,768
-9,928
-46% -$222K ﹤0.01% 1988
2014
Q3 		$491K Sell
21,696
-5,412
-20% -$150K ﹤0.01% 1304
2014
Q2 		$732K Buy
27,108
+2,250
+9% +$66.5K ﹤0.01% 1447
2014
Q1 		$833K Sell
24,858
-2,080
-8% -$60.6K ﹤0.01% 1287
2013
Q4 		$667K Sell
26,938
-41,783
-61% -$1.09M ﹤0.01% 1536
2013
Q3 		$1.9M Buy
+68,721
New +$1.49M 0.01% 795

Other funds holding AIQ

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

John Overdeck's AIQ Position: Q2 2015 in Review

John Overdeck sold out of Alliance Healthcare Services (AIQ) in Q2 2015, closing a stake of 9,368 shares — an estimated $208K sold.

John Overdeck first reported a position in AIQ in Q3 2013 and held it in 7 quarters. The position peaked at $1.9M in Q3 2013. 63 funds tracked by Wall St. Rank hold AIQ as of Q2 2015.

  • John Overdeck reported no remaining Alliance Healthcare Services position as of Q2 2015 after selling out during the quarter.
  • John Overdeck sold 9,368 Alliance Healthcare Services shares in Q2 2015, an estimated $208K.
  • John Overdeck first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 7 quarters.
  • John Overdeck's Alliance Healthcare Services position peaked at $1.9M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.