OAM
AIQ

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

Orinda 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
Q3 		– Sell
-33,695
Closed -$630K – 168
2015
Q2 		$630K Buy
33,695
+4,284
+15% +$89.6K 0.71% 46
2015
Q1 		$652K Buy
+29,411
New +$675K 0.7% 42

Other funds holding AIQ

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orinda Asset Management's AIQ Position: Q3 2015 in Review

Orinda Asset Management sold out of Alliance Healthcare Services (AIQ) in Q3 2015, closing a stake of 33,695 shares — an estimated $630K sold.

Orinda Asset Management first reported a position in AIQ in Q1 2015 and held it in 2 quarters. The position peaked at $652K in Q1 2015. 60 funds tracked by Wall St. Rank hold AIQ as of Q3 2015.

  • Orinda Asset Management reported no remaining Alliance Healthcare Services position as of Q3 2015 after selling out during the quarter.
  • Orinda Asset Management sold 33,695 Alliance Healthcare Services shares in Q3 2015, an estimated $630K.
  • Orinda Asset Management first reported a position in Alliance Healthcare Services in Q1 2015 and held it in 2 quarters.
  • Orinda Asset Management's Alliance Healthcare Services position peaked at $652K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.