State Street’s Alliance Healthcare Services AIQ Stock Holding History

State Street’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 Q2	–	Sell	-98,367	Closed	-$707K	–	3880
2016 Q1	$707K	Buy	98,367 +334	+0.3%	+$2.44K	﹤0.01%	3289
2015 Q4	$902K	Buy	98,033 +1,722	+2%	+$15.7K	﹤0.01%	3230
2015 Q3	$942K	Sell	96,311 -913	-0.9%	-$13.5K	﹤0.01%	3221
2015 Q2	$1.82M	Buy	97,224 +1,167	+1%	+$24.4K	﹤0.01%	3091
2015 Q1	$2.13M	Buy	96,057 +70	+0.1%	+$1.61K	﹤0.01%	3009
2014 Q4	$2.01M	Sell	95,987 -118	-0.1%	-$2.64K	﹤0.01%	3040
2014 Q3	$2.17M	Buy	96,105 +2,429	+3%	+$67.2K	﹤0.01%	2976
2014 Q2	$2.53M	Sell	93,676 -38,168	-29%	-$1.13M	﹤0.01%	2955
2014 Q1	$4.42M	Buy	131,844 +799	+0.6%	+$23.3K	﹤0.01%	2640
2013 Q4	$3.24M	Sell	131,045 -13,576	-9%	-$354K	﹤0.01%	2823
2013 Q3	$4.01M	Buy	144,621 +38,714	+37%	+$838K	﹤0.01%	2651
2013 Q2	$1.66M	Buy	+105,907	New	+$1.35M	﹤0.01%	3060

Other funds holding AIQ

Renaissance Technologies New York $72.6B AUM 54.88% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AWW

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's AIQ Position: Q2 2016 in Review

State Street sold out of Alliance Healthcare Services (AIQ) in Q2 2016, closing a stake of 98,367 shares — an estimated $707K sold.

State Street first reported a position in AIQ in Q2 2013 and held it in 12 quarters. The position peaked at $4.42M in Q1 2014. 47 funds tracked by Wall St. Rank hold AIQ as of Q2 2016.

State Street reported no remaining Alliance Healthcare Services position as of Q2 2016 after selling out during the quarter.
State Street sold 98,367 Alliance Healthcare Services shares in Q2 2016, an estimated $707K.
State Street first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 12 quarters.
State Street's Alliance Healthcare Services position peaked at $4.42M in Q1 2014.
47 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.