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BRENCOURT ADVISORS LLC
> AIQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2012 | Alliance HealthCare Services, Inc | AIQ | 1,211,388 | -108,400 | 1,708,000 | 391,000 | $1.41 |
06/30/2012 | Alliance HealthCare Services, Inc | AIQ | 1,319,788 | 329,864 | 1,317,000 | -168,000 | $1.00 |
03/31/2012 | Alliance HealthCare Services, Inc | AIQ | 989,924 | -663,412 | 1,485,000 | -598,000 | $1.50 |
12/31/2011 | Alliance HealthCare Services, Inc | AIQ | 1,653,336 | 426,112 | 2,083,000 | 684,000 | $1.26 |
09/30/2011 | Alliance HealthCare Services, Inc | AIQ | 1,227,224 | 957,224 | 1,399,000 | 373,000 | $1.14 |
06/30/2011 | Alliance HealthCare Services, Inc | AIQ | 270,000 | 220,000 | 1,026,000 | 805,000 | $3.80 |
03/31/2011 | Alliance HealthCare Services, Inc | AIQ | 50,000 | 50,000 | 221,000 | 221,000 | $4.42 |
09/30/2009 | Alliance HealthCare Services, Inc | AIQ | 0 | -75,000 | 0 | -550,000 | |
06/30/2009 | Alliance HealthCare Services, Inc | AIQ | 75,000 | -152,744 | 550,000 | -1,425,000 | $7.33 |
06/30/2008 | Alliance HealthCare Services, Inc | AIQ | 227,744 | -231,984 | 1,975,000 | -1,979,000 | $8.67 |
03/31/2008 | Alliance HealthCare Services, Inc | AIQ | 459,728 | -136,100 | 3,954,000 | -1,778,000 | $8.60 |
12/31/2007 | Alliance HealthCare Services, Inc | AIQ | 595,828 | 166,700 | 5,732,000 | 1,844,000 | $9.62 |
09/30/2007 | Alliance HealthCare Services, Inc | AIQ | 429,128 | 209,030 | 3,888,000 | 1,821,000 | $9.06 |
06/30/2007 | Alliance HealthCare Services, Inc | AIQ | 220,098 | 220,098 | 2,067,000 | 2,067,000 | $9.39 |
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