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

Panagora 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
2016 Q3	–	Sell	-300	Closed	-$2K	–	2558
2016 Q2	$2K	Hold	300	–	–	﹤0.01%	2290
2016 Q1	$2K	Sell	300 -2,051	-87%	-$15K	﹤0.01%	2277
2015 Q4	$22K	Hold	2,351	–	–	﹤0.01%	2135
2015 Q3	$23K	Hold	2,351	–	–	﹤0.01%	2122
2015 Q2	$44K	Hold	2,351	–	–	﹤0.01%	2173
2015 Q1	$52K	Hold	2,351	–	–	﹤0.01%	2087
2014 Q4	$49K	Hold	2,351	–	–	﹤0.01%	2043
2014 Q3	$53K	Buy	+2,351	New	+$65K	﹤0.01%	2017
2014 Q2	–	Sell	-111	Closed	-$4K	–	2495
2014 Q1	$4K	Buy	+111	New	+$3.23K	﹤0.01%	2304

Other funds holding AIQ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Panagora Asset Management's AIQ Position: Q3 2016 in Review

Panagora Asset Management sold out of Alliance Healthcare Services (AIQ) in Q3 2016, closing a stake of 300 shares — an estimated $2K sold.

Panagora Asset Management first reported a position in AIQ in Q1 2014 and held it in 9 quarters. The position peaked at $53K in Q3 2014. 40 funds tracked by Wall St. Rank hold AIQ as of Q3 2016.

Panagora Asset Management reported no remaining Alliance Healthcare Services position as of Q3 2016 after selling out during the quarter.
Panagora Asset Management sold 300 Alliance Healthcare Services shares in Q3 2016, an estimated $2K.
Panagora Asset Management first reported a position in Alliance Healthcare Services in Q1 2014 and held it in 9 quarters.
Panagora Asset Management's Alliance Healthcare Services position peaked at $53K in Q3 2014.
40 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2016.

Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.