GLG LLC’s Alere Inc ALR Stock Holding History

GLG LLC’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 Q2	–	Sell	-127,330	Closed	-$5.06M	–	585
2017 Q1	$5.06M	Buy	+127,330	New	+$4.97M	0.28%	110
2016 Q2	–	Sell	-34,507	Closed	-$1.75M	–	560
2016 Q1	$1.75M	Buy	+34,507	New	+$1.65M	0.11%	210

Other funds holding ALR

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

FCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

TAL

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GLG LLC's ALR Position: Q2 2017 in Review

GLG LLC sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 127,330 shares — an estimated $5.06M sold.

GLG LLC first reported a position in ALR in Q1 2016 and held it in 2 quarters. The position peaked at $5.06M in Q1 2017. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

GLG LLC reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
GLG LLC sold 127,330 Alere Inc shares in Q2 2017, an estimated $5.06M.
GLG LLC first reported a position in Alere Inc in Q1 2016 and held it in 2 quarters.
GLG LLC's Alere Inc position peaked at $5.06M in Q1 2017.
209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.