Aviva’s Alere Inc ALR Stock Holding History

Aviva’s Portfolio ALR Stock Details ALR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,800	Closed	-$1.31M	–	792
2016 Q1	$1.31M	Hold	25,800	–	–	0.01%	719
2015 Q4	$1.01M	Buy	+25,800	New	+$1.11M	0.01%	743

Other funds holding ALR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aviva's ALR Position: Q2 2016 in Review

Aviva sold out of Alere Inc (ALR) in Q2 2016, closing a stake of 25,800 shares — an estimated $1.31M sold.

Aviva first reported a position in ALR in Q4 2015 and held it in 2 quarters. The position peaked at $1.31M in Q1 2016. 226 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

Aviva reported no remaining Alere Inc position as of Q2 2016 after selling out during the quarter.
Aviva sold 25,800 Alere Inc shares in Q2 2016, an estimated $1.31M.
Aviva first reported a position in Alere Inc in Q4 2015 and held it in 2 quarters.
Aviva's Alere Inc position peaked at $1.31M in Q1 2016.
226 funds tracked by Wall St. Rank held Alere Inc as of Q2 2016.

Based on Aviva's 13F filing for Q2 2016, filed 5 Aug 2016.