Osmium Partners’s AlerisLife Inc ALR Stock Holding History

Osmium Partners’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 Q2	–	Sell	-24,166	Closed	-$553K	–	17
2016 Q1	$553K	Sell	24,166 -74,359	-75%	-$1.82M	0.7%	11
2015 Q4	$3.13M	Sell	98,525 -94,089	-49%	-$3.17M	3.54%	10
2015 Q3	$5.95M	Sell	192,614 -18,018	-9%	-$684K	6.86%	8
2015 Q2	$10.1M	Buy	210,632 +9,847	+5%	+$447K	8%	4
2015 Q1	$8.91M	Sell	200,785 -10,396	-5%	-$392K	7.36%	6
2014 Q4	$8.76M	Buy	211,181 +97,770	+86%	+$4.09M	6.41%	7
2014 Q3	$4.28M	Buy	+113,411	New	+$5.12M	3.31%	12

Other funds holding ALR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Osmium Partners's ALR Position: Q2 2016 in Review

Osmium Partners sold out of AlerisLife Inc (ALR) in Q2 2016, closing a stake of 24,166 shares — an estimated $553K sold.

Osmium Partners first reported a position in ALR in Q3 2014 and held it in 7 quarters. The position peaked at $10.1M in Q2 2015. 85 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

Osmium Partners reported no remaining AlerisLife Inc position as of Q2 2016 after selling out during the quarter.
Osmium Partners sold 24,166 AlerisLife Inc shares in Q2 2016, an estimated $553K.
Osmium Partners first reported a position in AlerisLife Inc in Q3 2014 and held it in 7 quarters.
Osmium Partners's AlerisLife Inc position peaked at $10.1M in Q2 2015.
85 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2016.

Based on Osmium Partners's 13F filing for Q2 2016, filed 15 Aug 2016.