NC
AIQ

Nokomis Capital’s Alliance Healthcare Services AIQ Stock Holding History

Nokomis Capital’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
2013
Q3 		– Sell
-381,009
Closed -$5.96M – 45
2013
Q2 		$5.96M Buy
+381,009
New +$4.87M 2.21% 20

Other funds holding AIQ

OCM
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $84.2B AUM 55.88% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nokomis Capital's AIQ Position: Q3 2013 in Review

Nokomis Capital sold out of Alliance Healthcare Services (AIQ) in Q3 2013, closing a stake of 381,009 shares — an estimated $5.96M sold.

Nokomis Capital first reported a position in AIQ in Q2 2013 and held it in 1 quarter. The position peaked at $5.96M in Q2 2013. 65 funds tracked by Wall St. Rank hold AIQ as of Q3 2013.

  • Nokomis Capital reported no remaining Alliance Healthcare Services position as of Q3 2013 after selling out during the quarter.
  • Nokomis Capital sold 381,009 Alliance Healthcare Services shares in Q3 2013, an estimated $5.96M.
  • Nokomis Capital first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 1 quarter.
  • Nokomis Capital's Alliance Healthcare Services position peaked at $5.96M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2013.

Based on Nokomis Capital's 13F filing for Q3 2013, filed 14 Nov 2013.