GLAM
ALR

Gardner Lewis Asset Management’s Alere Inc ALR Stock Holding History

Gardner Lewis 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
Q4 		– Sell
-2,738,485
Closed -$140M – 123
2017
Q3 		$140M Buy
2,738,485
+630,033
+30% +$31.5M 8.92% 2
2017
Q2 		$106M Buy
+2,108,452
New +$102M 7.03% 4
2017
Q1 		– Sell
-411,817
Closed -$16M – 114
2016
Q4 		$16M Buy
411,817
+67,230
+20% +$2.72M 1.24% 18
2016
Q3 		$14.9M Buy
344,587
+94,133
+38% +$3.84M 1.21% 24
2016
Q2 		$10.4M Buy
250,454
+95,454
+62% +$4.14M 1.1% 29
2016
Q1 		$7.84M Buy
+155,000
New +$7.43M 1.54% 22

Gardner Lewis Asset Management's ALR Position: Q4 2017 in Review

Gardner Lewis Asset Management sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 2,738,485 shares — an estimated $140M sold.

Gardner Lewis Asset Management first reported a position in ALR in Q1 2016 and held it in 6 quarters. The position peaked at $140M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Gardner Lewis Asset Management reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 2,738,485 Alere Inc shares in Q4 2017, an estimated $140M.
  • Gardner Lewis Asset Management first reported a position in Alere Inc in Q1 2016 and held it in 6 quarters.
  • Gardner Lewis Asset Management's Alere Inc position peaked at $140M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.