IAM
ALR

Integre Asset Management’s Alere Inc ALR Stock Holding History

Integre 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
Q2 		– Sell
-131,653
Closed -$5.23M – 134
2017
Q1 		$5.23M Sell
131,653
-55,164
-30% -$2.15M 3.05% 6
2016
Q4 		$7.28M Buy
186,817
+22,562
+14% +$913K 2.36% 8
2016
Q3 		$7.1M Sell
164,255
-9,602
-6% -$392K 2.2% 9
2016
Q2 		$7.25M Buy
173,857
+8,857
+5% +$384K 2.52% 7
2016
Q1 		$8.35M Buy
165,000
+78,442
+91% +$3.76M 2.5% 8
2015
Q4 		$3.38M Buy
+86,558
New +$3.71M 0.81% 37

Other funds holding ALR

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Integre Asset Management's ALR Position: Q2 2017 in Review

Integre Asset Management sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 131,653 shares — an estimated $5.23M sold.

Integre Asset Management first reported a position in ALR in Q4 2015 and held it in 6 quarters. The position peaked at $8.35M in Q1 2016. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • Integre Asset Management reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • Integre Asset Management sold 131,653 Alere Inc shares in Q2 2017, an estimated $5.23M.
  • Integre Asset Management first reported a position in Alere Inc in Q4 2015 and held it in 6 quarters.
  • Integre Asset Management's Alere Inc position peaked at $8.35M in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.