KCM
AIQ

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

Kennedy 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
2017
Q2 		– Sell
-73,581
Closed -$754K – 811
2017
Q1 		$754K Buy
73,581
+118
+0.2% +$1.18K 0.01% 680
2016
Q4 		$705K Buy
73,463
+60,407
+463% +$491K 0.01% 672
2016
Q3 		$90K Buy
+13,056
New +$81.3K ﹤0.01% 707
2016
Q2 		– Sell
-44,523
Closed -$320K – 797
2016
Q1 		$320K Hold
44,523
– – 0.01% 709
2015
Q4 		$409K Buy
+44,523
New +$407K 0.01% 706

Other funds holding AIQ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kennedy Capital Management's AIQ Position: Q2 2017 in Review

Kennedy Capital Management sold out of Alliance Healthcare Services (AIQ) in Q2 2017, closing a stake of 73,581 shares — an estimated $754K sold.

Kennedy Capital Management first reported a position in AIQ in Q4 2015 and held it in 5 quarters. The position peaked at $754K in Q1 2017. 29 funds tracked by Wall St. Rank hold AIQ as of Q2 2017.

  • Kennedy Capital Management reported no remaining Alliance Healthcare Services position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 73,581 Alliance Healthcare Services shares in Q2 2017, an estimated $754K.
  • Kennedy Capital Management first reported a position in Alliance Healthcare Services in Q4 2015 and held it in 5 quarters.
  • Kennedy Capital Management's Alliance Healthcare Services position peaked at $754K in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.