KPF
ALR

K2 Principal Fund’s Alere Inc ALR Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-10,516
Closed -$528K – 448
2017
Q2 		$528K Buy
+10,516
New +$507K 0.04% 258
2016
Q2 		– Sell
-198,523
Closed -$10M – 328
2016
Q1 		$10M Buy
+198,523
New +$9.51M 1.37% 18

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

K2 Principal Fund's ALR Position: Q3 2017 in Review

K2 Principal Fund sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 10,516 shares — an estimated $528K sold.

K2 Principal Fund first reported a position in ALR in Q1 2016 and held it in 2 quarters. The position peaked at $10M in Q1 2016. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • K2 Principal Fund reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 10,516 Alere Inc shares in Q3 2017, an estimated $528K.
  • K2 Principal Fund first reported a position in Alere Inc in Q1 2016 and held it in 2 quarters.
  • K2 Principal Fund's Alere Inc position peaked at $10M in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.