Oak Associates’s Alliance Healthcare Services AIQ Stock Holding History

Oak Associates’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 Q3	–	Sell	-13,150	Closed	-$246K	–	172
2015 Q2	$246K	Hold	13,150	–	–	0.03%	162
2015 Q1	$292K	Hold	13,150	–	–	0.04%	157
2014 Q4	$276K	Hold	13,150	–	–	0.03%	165
2014 Q3	$297K	Buy	13,150 +850	+7%	+$23.5K	0.04%	157
2014 Q2	$332K	Hold	12,300	–	–	0.04%	154
2014 Q1	$412K	Hold	12,300	–	–	0.05%	138
2013 Q4	$304K	Buy	+12,300	New	+$321K	0.03%	158

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

HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Associates's AIQ Position: Q3 2015 in Review

Oak Associates sold out of Alliance Healthcare Services (AIQ) in Q3 2015, closing a stake of 13,150 shares — an estimated $246K sold.

Oak Associates first reported a position in AIQ in Q4 2013 and held it in 7 quarters. The position peaked at $412K in Q1 2014. 60 funds tracked by Wall St. Rank hold AIQ as of Q3 2015.

Oak Associates reported no remaining Alliance Healthcare Services position as of Q3 2015 after selling out during the quarter.
Oak Associates sold 13,150 Alliance Healthcare Services shares in Q3 2015, an estimated $246K.
Oak Associates first reported a position in Alliance Healthcare Services in Q4 2013 and held it in 7 quarters.
Oak Associates's Alliance Healthcare Services position peaked at $412K in Q1 2014.
60 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2015.

Based on Oak Associates's 13F filing for Q3 2015, filed 16 Nov 2015.