First New York Securities’s Alere Inc ALR Stock Holding History

First New York Securities’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	-9,000	Closed	-$389K	–	247
2016 Q3	$389K	Buy	9,000 +3,000	+50%	+$122K	0.26%	49
2016 Q2	$250K	Buy	+6,000	New	+$260K	0.15%	47
2014 Q4	–	Sell	-15,000	Closed	-$582K	–	600
2014 Q3	$582K	Buy	15,000 +2,000	+15%	+$74.9K	0.41%	63
2014 Q2	$486K	Buy	13,000 +3,000	+30%	+$107K	0.5%	31
2014 Q1	$344K	Sell	10,000 -18,000	-64%	-$658K	0.17%	117
2013 Q4	$1.01M	Buy	+28,000	New	+$929K	0.62%	38
2013 Q3	–	Sell	-24,000	Closed	-$588K	–	514
2013 Q2	$588K	Buy	+24,000	New	+$620K	0.22%	89

Other funds holding ALR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $21.7B AUM 79.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

First New York Securities's ALR Position: Q4 2016 in Review

First New York Securities sold out of Alere Inc (ALR) in Q4 2016, closing a stake of 9,000 shares — an estimated $389K sold.

First New York Securities first reported a position in ALR in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q4 2013. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

First New York Securities reported no remaining Alere Inc position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 9,000 Alere Inc shares in Q4 2016, an estimated $389K.
First New York Securities first reported a position in Alere Inc in Q2 2013 and held it in 7 quarters.
First New York Securities's Alere Inc position peaked at $1.01M in Q4 2013.
226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.