Manning & Napier Advisors’s Alere Inc ALR Stock Holding History

Manning & Napier Advisors’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
2016 Q1	–	Sell	-1,481,660	Closed	-$57.9M	–	353
2015 Q4	$57.9M	Buy	1,481,660 +950,366	+179%	+$40.8M	0.34%	58
2015 Q3	$25.6M	Sell	531,294 -150,932	-22%	-$7.82M	0.14%	81
2015 Q2	$36M	Sell	682,226 -156,600	-19%	-$7.88M	0.16%	83
2015 Q1	$41M	Sell	838,826 -474,422	-36%	-$20.8M	0.19%	82
2014 Q4	$49.9M	Sell	1,313,248 -1,987,635	-60%	-$76.7M	0.22%	83
2014 Q3	$128M	Sell	3,300,883 -1,130,190	-26%	-$42.3M	0.53%	62
2014 Q2	$166M	Sell	4,431,073 -378,754	-8%	-$13.5M	0.64%	58
2014 Q1	$165M	Sell	4,809,827 -14,785	-0.3%	-$540K	0.68%	54
2013 Q4	$175M	Sell	4,824,612 -316,052	-6%	-$10.5M	0.79%	44
2013 Q3	$157M	Sell	5,140,664 -1,731,462	-25%	-$52.7M	0.74%	44
2013 Q2	$168M	Buy	+6,872,126	New	+$178M	0.9%	35

Other funds holding ALR

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

Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return