Walleye Trading
AIQ

Walleye Trading’s Alliance Healthcare Services AIQ Stock Holding History

Walleye Trading’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
-1,378
Closed -$14 – 5372
2017
Q1 		$14 Sell
1,378
-284
-17% -$2.84K ﹤0.01% 4256
2016
Q4 		$16K Sell
1,662
-2,338
-58% -$19K ﹤0.01% 4176
2016
Q3 		$27K Buy
4,000
+2,600
+186% +$16.2K ﹤0.01% 4079
2016
Q2 		$9K Sell
1,400
-1,100
-44% -$7.55K ﹤0.01% 4874
2016
Q1 		$18K Sell
2,500
-3,000
-55% -$21.9K ﹤0.01% 4512
2015
Q4 		$50K Buy
5,500
+4,300
+358% +$39.3K ﹤0.01% 3862
2015
Q3 		$12K Buy
1,200
+1,000
+500% +$14.7K ﹤0.01% 4339
2015
Q2 		$4K Buy
+200
New +$4.18K ﹤0.01% 4591

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

Walleye Trading's AIQ Position: Q2 2017 in Review

Walleye Trading sold out of Alliance Healthcare Services (AIQ) in Q2 2017, closing a stake of 1,378 shares — an estimated $14 sold.

Walleye Trading first reported a position in AIQ in Q2 2015 and held it in 8 quarters. The position peaked at $50K in Q4 2015. 29 funds tracked by Wall St. Rank hold AIQ as of Q2 2017.

  • Walleye Trading reported no remaining Alliance Healthcare Services position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,378 Alliance Healthcare Services shares in Q2 2017, an estimated $14.
  • Walleye Trading first reported a position in Alliance Healthcare Services in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Alliance Healthcare Services position peaked at $50K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.