PP
AIQ

PDT Partners’s Alliance Healthcare Services AIQ Stock Holding History

PDT Partners’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
2014
Q2 		– Sell
-10,859
Closed -$364K – 1856
2014
Q1 		$364K Sell
10,859
-1,808
-14% -$52.7K 0.01% 1072
2013
Q4 		$313K Sell
12,667
-4,830
-28% -$126K 0.04% 521
2013
Q3 		$484K Buy
+17,497
New +$379K 0.01% 1054

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
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 $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's AIQ Position: Q2 2014 in Review

PDT Partners sold out of Alliance Healthcare Services (AIQ) in Q2 2014, closing a stake of 10,859 shares — an estimated $364K sold.

PDT Partners first reported a position in AIQ in Q3 2013 and held it in 3 quarters. The position peaked at $484K in Q3 2013. 75 funds tracked by Wall St. Rank hold AIQ as of Q2 2014.

  • PDT Partners reported no remaining Alliance Healthcare Services position as of Q2 2014 after selling out during the quarter.
  • PDT Partners sold 10,859 Alliance Healthcare Services shares in Q2 2014, an estimated $364K.
  • PDT Partners first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 3 quarters.
  • PDT Partners's Alliance Healthcare Services position peaked at $484K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2014.

Based on PDT Partners's 13F filing for Q2 2014, filed 14 Aug 2014.