HI
ALR

HBK Investments’s Alere Inc ALR Stock Holding History

HBK Investments’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
2016
Q1 		– Sell
-62,600
Closed -$3M – 1213
2015
Q4 		$2.45M Buy
62,600
+15,206
+32% +$653K 0.02% 370
2015
Q3 		$2.28M Sell
47,394
-13,741
-22% -$712K 0.02% 388
2015
Q2 		$3.23M Sell
61,135
-15,465
-20% -$778K 0.03% 299
2015
Q1 		$3.75M Buy
76,600
+71,200
+1,319% +$3.12M 0.04% 291
2014
Q4 		$205K Sell
5,400
-200
-4% -$7.72K ﹤0.01% 918
2014
Q3 		$217K Buy
+5,600
New +$210K ﹤0.01% 889
2014
Q2 		– Sell
-16,200
Closed -$556K – 1107
2014
Q1 		$556K Sell
16,200
-27,300
-63% -$997K 0.01% 629
2013
Q4 		$1.57M Buy
43,500
+25,600
+143% +$850K 0.03% 350
2013
Q3 		$547K Buy
17,900
+4,200
+31% +$128K 0.01% 614
2013
Q2 		$336K Buy
+13,700
New +$354K 0.01% 657

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

HBK Investments's ALR Position: Q1 2016 in Review

HBK Investments sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 62,600 shares — an estimated $3M sold.

HBK Investments first reported a position in ALR in Q2 2013 and held it in 10 quarters. The position peaked at $3.75M in Q1 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • HBK Investments reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • HBK Investments sold 62,600 Alere Inc shares in Q1 2016, an estimated $3M.
  • HBK Investments first reported a position in Alere Inc in Q2 2013 and held it in 10 quarters.
  • HBK Investments's Alere Inc position peaked at $3.75M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.