Litespeed Management’s Alere Inc ALR Stock Holding History

Litespeed 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	-645,100	Closed	-$25.6M	–	16
2017 Q1	$25.6M	Buy	+645,100	New	+$25.2M	12.58%	2

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

Litespeed Management's ALR Position: Q2 2017 in Review

Litespeed Management sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 645,100 shares — an estimated $25.6M sold.

Litespeed Management first reported a position in ALR in Q1 2017 and held it in 1 quarter. The position peaked at $25.6M in Q1 2017. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

Litespeed Management reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
Litespeed Management sold 645,100 Alere Inc shares in Q2 2017, an estimated $25.6M.
Litespeed Management first reported a position in Alere Inc in Q1 2017 and held it in 1 quarter.
Litespeed Management's Alere Inc position peaked at $25.6M in Q1 2017.
209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

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