Mariner’s Alere Inc ALR Stock Holding History

Mariner’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	-16,500	Closed	-$794K	–	581
2015 Q3	$794K	Hold	16,500	–	–	0.04%	279
2015 Q2	$870K	Hold	16,500	–	–	0.04%	273
2015 Q1	$807K	Hold	16,500	–	–	0.07%	202
2014 Q4	$627K	Hold	16,500	–	–	0.06%	215
2014 Q3	$640K	Hold	16,500	–	–	0.07%	188
2014 Q2	$617K	Hold	16,500	–	–	0.07%	199
2014 Q1	$567K	Hold	16,500	–	–	0.07%	204
2013 Q4	$597K	Buy	+16,500	New	+$548K	0.07%	209

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

Mariner's ALR Position: Q4 2015 in Review

Mariner sold out of Alere Inc (ALR) in Q4 2015, closing a stake of 16,500 shares — an estimated $794K sold.

Mariner first reported a position in ALR in Q4 2013 and held it in 8 quarters. The position peaked at $870K in Q2 2015. 204 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

Mariner reported no remaining Alere Inc position as of Q4 2015 after selling out during the quarter.
Mariner sold 16,500 Alere Inc shares in Q4 2015, an estimated $794K.
Mariner first reported a position in Alere Inc in Q4 2013 and held it in 8 quarters.
Mariner's Alere Inc position peaked at $870K in Q2 2015.
204 funds tracked by Wall St. Rank held Alere Inc as of Q4 2015.

Based on Mariner's 13F filing for Q4 2015, filed 16 Feb 2016.