TC
AIQ

TFS Capital’s Alliance Healthcare Services AIQ Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-12,496
Closed -$128K – 905
2017
Q1 		$128K Buy
12,496
+1,485
+13% +$14.8K 0.04% 561
2016
Q4 		$106K Buy
+11,011
New +$89.5K 0.03% 633
2015
Q4 		– Sell
-52,258
Closed -$510K – 1101
2015
Q3 		$510K Buy
+52,258
New +$770K 0.05% 519
2015
Q1 		– Sell
-14,053
Closed -$295K – 1310
2014
Q4 		$295K Sell
14,053
-65,517
-82% -$1.47M 0.03% 726
2014
Q3 		$1.8M Buy
79,570
+2,876
+4% +$79.5K 0.16% 198
2014
Q2 		$2.07M Buy
76,694
+28,167
+58% +$833K 0.16% 173
2014
Q1 		$1.63M Sell
48,527
-25,427
-34% -$741K 0.11% 276
2013
Q4 		$1.83M Buy
73,954
+886
+1% +$23.1K 0.09% 338
2013
Q3 		$2.02M Buy
73,068
+60,375
+476% +$1.31M 0.09% 312
2013
Q2 		$199K Buy
+12,693
New +$162K 0.01% 1336

Other funds holding AIQ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TFS Capital's AIQ Position: Q2 2017 in Review

TFS Capital sold out of Alliance Healthcare Services (AIQ) in Q2 2017, closing a stake of 12,496 shares — an estimated $128K sold.

TFS Capital first reported a position in AIQ in Q2 2013 and held it in 10 quarters. The position peaked at $2.07M in Q2 2014. 29 funds tracked by Wall St. Rank hold AIQ as of Q2 2017.

  • TFS Capital reported no remaining Alliance Healthcare Services position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 12,496 Alliance Healthcare Services shares in Q2 2017, an estimated $128K.
  • TFS Capital first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Alliance Healthcare Services position peaked at $2.07M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.