FO
ALR

FT Options’s Alere Inc ALR Stock Holding History

FT Options’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
Q1 		– Sell
-500
Closed -$19K – 402
2016
Q4 		$19K Buy
+500
New +$20.2K 0.02% 182
2016
Q3 		– Sell
-53,163
Closed -$2.22M – 474
2016
Q2 		$2.22M Buy
53,163
+17,000
+47% +$738K 1.9% 11
2016
Q1 		$1.83M Buy
+36,163
New +$1.73M 1.92% 11

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FT Options's ALR Position: Q1 2017 in Review

FT Options sold out of Alere Inc (ALR) in Q1 2017, closing a stake of 500 shares — an estimated $19K sold.

FT Options first reported a position in ALR in Q1 2016 and held it in 3 quarters. The position peaked at $2.22M in Q2 2016. 218 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

  • FT Options reported no remaining Alere Inc position as of Q1 2017 after selling out during the quarter.
  • FT Options sold 500 Alere Inc shares in Q1 2017, an estimated $19K.
  • FT Options first reported a position in Alere Inc in Q1 2016 and held it in 3 quarters.
  • FT Options's Alere Inc position peaked at $2.22M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Alere Inc as of Q1 2017.

Based on FT Options's 13F filing for Q1 2017, filed 12 May 2017.