Farallon Capital Management’s Alere Inc ALR Stock Holding History

Farallon Capital Management’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
2017 Q4	–	Sell	-2,700,000	Closed	-$138M	–	97
2017 Q3	$138M	Sell	2,700,000 -1,650,000	-38%	-$82.4M	1.22%	21
2017 Q2	$218M	Buy	4,350,000 +1,619,500	+59%	+$78M	2.27%	14
2017 Q1	$108M	Buy	2,730,500 +485,500	+22%	+$18.9M	1.19%	32
2016 Q4	$87.5M	Sell	2,245,000 -70,000	-3%	-$2.83M	1.01%	31
2016 Q3	$100M	Buy	2,315,000 +1,835,000	+382%	+$74.8M	1.46%	26
2016 Q2	$20M	Buy	480,000 +180,000	+60%	+$7.81M	0.28%	42
2016 Q1	$15.2M	Buy	+300,000	New	+$14.4M	0.15%	57

Farallon Capital Management's ALR Position: Q4 2017 in Review

Farallon Capital Management sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 2,700,000 shares — an estimated $138M sold.

Farallon Capital Management first reported a position in ALR in Q1 2016 and held it in 7 quarters. The position peaked at $218M in Q2 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

Farallon Capital Management reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
Farallon Capital Management sold 2,700,000 Alere Inc shares in Q4 2017, an estimated $138M.
Farallon Capital Management first reported a position in Alere Inc in Q1 2016 and held it in 7 quarters.
Farallon Capital Management's Alere Inc position peaked at $218M in Q2 2017.
0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Farallon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.