Jane Street’s Alere Inc ALR Stock Holding History

Jane Street’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	-5,090	Closed	-$202K	–	5200
2017 Q1	$202K	Buy	+5,090	New	+$199K	﹤0.01%	3860
2015 Q3	–	Sell	-8,915	Closed	-$470K	–	4474
2015 Q2	$470K	Sell	8,915 -735	-8%	-$37K	﹤0.01%	2350
2015 Q1	$472K	Buy	+9,650	New	+$423K	﹤0.01%	2109

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

Jane Street's ALR Position: Q2 2017 in Review

Jane Street sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 5,090 shares — an estimated $202K sold.

Jane Street first reported a position in ALR in Q1 2015 and held it in 3 quarters. The position peaked at $472K in Q1 2015. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

Jane Street reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
Jane Street sold 5,090 Alere Inc shares in Q2 2017, an estimated $202K.
Jane Street first reported a position in Alere Inc in Q1 2015 and held it in 3 quarters.
Jane Street's Alere Inc position peaked at $472K in Q1 2015.
209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.