Folger Hill Asset Management’s Alere Inc ALR Stock Holding History

Folger Hill Asset 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 Q3	–	Sell	-50,000	Closed	-$2.51M	–	334
2017 Q2	$2.51M	Sell	50,000 -83,357	-63%	-$4.02M	0.23%	105
2017 Q1	$5.3M	Sell	133,357 -9,009	-6%	-$351K	0.42%	82
2016 Q4	$5.55M	Buy	142,366 +47,700	+50%	+$1.93M	0.5%	77
2016 Q3	$4.09M	Buy	+94,666	New	+$3.86M	0.24%	124
2016 Q1	–	Sell	-98,365	Closed	-$3.85M	–	262
2015 Q4	$3.85M	Buy	+98,365	New	+$4.22M	0.23%	103

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Folger Hill Asset Management's ALR Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 50,000 shares — an estimated $2.51M sold.

Folger Hill Asset Management first reported a position in ALR in Q4 2015 and held it in 5 quarters. The position peaked at $5.55M in Q4 2016. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

Folger Hill Asset Management reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 50,000 Alere Inc shares in Q3 2017, an estimated $2.51M.
Folger Hill Asset Management first reported a position in Alere Inc in Q4 2015 and held it in 5 quarters.
Folger Hill Asset Management's Alere Inc position peaked at $5.55M in Q4 2016.
178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.