DTL
ALR

Dynamic Technology Lab’s Alere Inc ALR Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-11,500
Closed -$497K – 1357
2016
Q3 		$497K Buy
11,500
+4,559
+66% +$186K 0.13% 242
2016
Q2 		$289K Buy
+6,941
New +$301K 0.08% 542
2016
Q1 		– Sell
-7,210
Closed -$282K – 1339
2015
Q4 		$282K Buy
+7,210
New +$309K 0.09% 533

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dynamic Technology Lab's ALR Position: Q4 2016 in Review

Dynamic Technology Lab sold out of Alere Inc (ALR) in Q4 2016, closing a stake of 11,500 shares — an estimated $497K sold.

Dynamic Technology Lab first reported a position in ALR in Q4 2015 and held it in 3 quarters. The position peaked at $497K in Q3 2016. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

  • Dynamic Technology Lab reported no remaining Alere Inc position as of Q4 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,500 Alere Inc shares in Q4 2016, an estimated $497K.
  • Dynamic Technology Lab first reported a position in Alere Inc in Q4 2015 and held it in 3 quarters.
  • Dynamic Technology Lab's Alere Inc position peaked at $497K in Q3 2016.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.