Jupiter Asset Management’s Alere Inc ALR Stock Holding History

Jupiter 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
2015 Q4	–	Sell	-60,300	Closed	-$2.9M	–	207
2015 Q3	$2.9M	Sell	60,300 -10,800	-15%	-$560K	0.11%	166
2015 Q2	$3.75M	Sell	71,100 -24,500	-26%	-$1.23M	0.13%	173
2015 Q1	$4.67M	Sell	95,600 -63,600	-40%	-$2.79M	0.16%	160
2014 Q4	$6.05M	Sell	159,200 -8,200	-5%	-$316K	0.2%	139
2014 Q3	$6.49M	Sell	167,400 -19,535	-10%	-$732K	0.22%	101
2014 Q2	$7M	Buy	+186,935	New	+$6.65M	0.22%	108

Other funds holding ALR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Jupiter Asset Management's ALR Position: Q4 2015 in Review

Jupiter Asset Management sold out of Alere Inc (ALR) in Q4 2015, closing a stake of 60,300 shares — an estimated $2.9M sold.

Jupiter Asset Management first reported a position in ALR in Q2 2014 and held it in 6 quarters. The position peaked at $7M in Q2 2014. 204 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

Jupiter Asset Management reported no remaining Alere Inc position as of Q4 2015 after selling out during the quarter.
Jupiter Asset Management sold 60,300 Alere Inc shares in Q4 2015, an estimated $2.9M.
Jupiter Asset Management first reported a position in Alere Inc in Q2 2014 and held it in 6 quarters.
Jupiter Asset Management's Alere Inc position peaked at $7M in Q2 2014.
204 funds tracked by Wall St. Rank held Alere Inc as of Q4 2015.

Based on Jupiter Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.