Martingale Asset Management’s Alliance Healthcare Services AIQ Stock Holding History

Martingale Asset 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 Q4	–	Sell	-23,560	Closed	-$230K	–	918
2015 Q3	$230K	Hold	23,560	–	–	0.01%	792
2015 Q2	$441K	Sell	23,560 -3,504	-13%	-$73.3K	0.01%	710
2015 Q1	$601K	Sell	27,064 -5,451	-17%	-$125K	0.01%	666
2014 Q4	$683K	Sell	32,515 -9,956	-23%	-$223K	0.02%	625
2014 Q3	$961K	Sell	42,471 -199	-0.5%	-$5.5K	0.03%	507
2014 Q2	$1.15M	Buy	42,670 +3,951	+10%	+$117K	0.04%	474
2014 Q1	$1.3M	Sell	38,719 -300	-0.8%	-$8.74K	0.04%	397
2013 Q4	$966K	Sell	39,019 -800	-2%	-$20.9K	0.03%	557
2013 Q3	$1.1M	Buy	+39,819	New	+$862K	0.04%	463

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 16.07% 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 18.13% 1-Year Est. Return

Martingale Asset Management's AIQ Position: Q4 2015 in Review

Martingale Asset Management sold out of Alliance Healthcare Services (AIQ) in Q4 2015, closing a stake of 23,560 shares — an estimated $230K sold.

Martingale Asset Management first reported a position in AIQ in Q3 2013 and held it in 9 quarters. The position peaked at $1.3M in Q1 2014. 63 funds tracked by Wall St. Rank hold AIQ as of Q4 2015.

Martingale Asset Management reported no remaining Alliance Healthcare Services position as of Q4 2015 after selling out during the quarter.
Martingale Asset Management sold 23,560 Alliance Healthcare Services shares in Q4 2015, an estimated $230K.
Martingale Asset Management first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 9 quarters.
Martingale Asset Management's Alliance Healthcare Services position peaked at $1.3M in Q1 2014.
63 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.