HMS
ALR

Hanseatic Management Services’s Alere Inc ALR Stock Holding History

Hanseatic Management Services’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
2015
Q4 		– Sell
-38,917
Closed -$1.87M – 437
2015
Q3 		$1.87M Buy
38,917
+14,481
+59% +$751K 0.58% 58
2015
Q2 		$1.29M Buy
24,436
+23,449
+2,376% +$1.18M 0.57% 67
2015
Q1 		$48K Buy
+987
New +$43.3K 0.03% 179
2013
Q4 		– Sell
-916
Closed -$28K – 334
2013
Q3 		$28K Buy
916
+2
+0.2% +$61 0.02% 154
2013
Q2 		$22K Buy
+914
New +$23.6K 0.01% 160

Other funds holding ALR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Hanseatic Management Services's ALR Position: Q4 2015 in Review

Hanseatic Management Services sold out of Alere Inc (ALR) in Q4 2015, closing a stake of 38,917 shares — an estimated $1.87M sold.

Hanseatic Management Services first reported a position in ALR in Q2 2013 and held it in 5 quarters. The position peaked at $1.87M in Q3 2015. 204 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

  • Hanseatic Management Services reported no remaining Alere Inc position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 38,917 Alere Inc shares in Q4 2015, an estimated $1.87M.
  • Hanseatic Management Services first reported a position in Alere Inc in Q2 2013 and held it in 5 quarters.
  • Hanseatic Management Services's Alere Inc position peaked at $1.87M in Q3 2015.
  • 204 funds tracked by Wall St. Rank held Alere Inc as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.