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
2017
Q1 		– Sell
-20,000
Closed -$779K – 892
2016
Q4 		$779K Hold
20,000
– – 0.01% 496
2016
Q3 		$865K Buy
20,000
+3,600
+22% +$147K 0.01% 543
2016
Q2 		$684K Buy
16,400
+1,500
+10% +$65.1K 0.01% 664
2016
Q1 		$754K Buy
+14,900
New +$714K 0.01% 655

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 $291M AUM 49.45% 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 $12.5B AUM 7.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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.