Park Circle Company’s Alere Inc ALR.PRB Stock Holding History

Park Circle Company’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-922	Closed	-$307K	–	97
2016 Q4	$307K	Hold	922	–	–	0.2%	56
2016 Q3	$310K	Hold	922	–	–	0.21%	54
2016 Q2	$310K	Hold	922	–	–	0.22%	54
2016 Q1	$364K	Hold	922	–	–	0.28%	45
2015 Q4	$259K	Hold	922	–	–	0.17%	52
2015 Q3	$295K	Hold	922	–	–	0.2%	55
2015 Q2	$329K	Hold	922	–	–	0.2%	56
2015 Q1	$314K	Hold	922	–	–	0.2%	50
2014 Q4	$290K	Hold	922	–	–	0.17%	51
2014 Q3	$299K	Hold	922	–	–	0.19%	53
2014 Q2	$293K	Hold	922	–	–	0.2%	49
2014 Q1	$267K	Buy	+922	New	+$271K	0.2%	44

Other funds holding ALR.PRB

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

EIG

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Park Circle Company's ALR.PRB Position: Q1 2017 in Review

Park Circle Company sold out of Alere Inc (ALR.PRB) in Q1 2017, closing a stake of 922 shares — an estimated $307K sold.

Park Circle Company first reported a position in ALR.PRB in Q1 2014 and held it in 12 quarters. The position peaked at $364K in Q1 2016. 22 funds tracked by Wall St. Rank hold ALR.PRB as of Q1 2017.

Park Circle Company reported no remaining Alere Inc position as of Q1 2017 after selling out during the quarter.
Park Circle Company sold 922 Alere Inc shares in Q1 2017, an estimated $307K.
Park Circle Company first reported a position in Alere Inc in Q1 2014 and held it in 12 quarters.
Park Circle Company's Alere Inc position peaked at $364K in Q1 2016.
22 funds tracked by Wall St. Rank held Alere Inc as of Q1 2017.

Based on Park Circle Company's 13F filing for Q1 2017, filed 28 Apr 2017.