Menta Capital’s Alere Inc ALR Stock Holding History

Menta Capital’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 Q4	–	Sell	-9,400	Closed	-$406K	–	1036
2016 Q3	$406K	Buy	+9,400	New	+$383K	0.04%	619

Other funds holding ALR

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

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

IAM

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Menta Capital's ALR Position: Q4 2016 in Review

Menta Capital sold out of Alere Inc (ALR) in Q4 2016, closing a stake of 9,400 shares — an estimated $406K sold.

Menta Capital first reported a position in ALR in Q3 2016 and held it in 1 quarter. The position peaked at $406K in Q3 2016. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

Menta Capital reported no remaining Alere Inc position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 9,400 Alere Inc shares in Q4 2016, an estimated $406K.
Menta Capital first reported a position in Alere Inc in Q3 2016 and held it in 1 quarter.
Menta Capital's Alere Inc position peaked at $406K in Q3 2016.
226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.