Systematic Financial Management’s Alliance Healthcare Services AIQ Stock Holding History

Systematic Financial 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	-120,305	Closed	-$2.25M	–	753
2015 Q2	$2.25M	Buy	120,305 +23,295	+24%	+$487K	0.02%	589
2015 Q1	$2.15M	Sell	97,010 -1,775	-2%	-$40.8K	0.02%	569
2014 Q4	$2.07M	Buy	98,785 +15,280	+18%	+$342K	0.02%	576
2014 Q3	$1.89M	Buy	83,505 +12,890	+18%	+$356K	0.01%	610
2014 Q2	$1.91M	Buy	70,615 +13,965	+25%	+$413K	0.01%	515
2014 Q1	$1.9M	Sell	56,650 -3,755	-6%	-$109K	0.01%	499
2013 Q4	$1.49M	Sell	60,405 -4,255	-7%	-$111K	0.01%	592
2013 Q3	$1.79M	Buy	+64,660	New	+$1.4M	0.01%	379

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

Systematic Financial Management's AIQ Position: Q3 2015 in Review

Systematic Financial Management sold out of Alliance Healthcare Services (AIQ) in Q3 2015, closing a stake of 120,305 shares — an estimated $2.25M sold.

Systematic Financial Management first reported a position in AIQ in Q3 2013 and held it in 8 quarters. The position peaked at $2.25M in Q2 2015. 60 funds tracked by Wall St. Rank hold AIQ as of Q3 2015.

Systematic Financial Management reported no remaining Alliance Healthcare Services position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 120,305 Alliance Healthcare Services shares in Q3 2015, an estimated $2.25M.
Systematic Financial Management first reported a position in Alliance Healthcare Services in Q3 2013 and held it in 8 quarters.
Systematic Financial Management's Alliance Healthcare Services position peaked at $2.25M in Q2 2015.
60 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.