PL
ALR

Parkwood LLC’s Alere Inc ALR Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-4,049
Closed -$203K – 440
2017
Q2 		$203K Sell
4,049
-1,354
-25% -$65.2K 0.03% 382
2017
Q1 		$215K Sell
5,403
-579
-10% -$22.6K 0.03% 447
2016
Q4 		$233K Buy
+5,982
New +$242K 0.04% 433
2015
Q4 		– Sell
-6,375
Closed -$307K – 548
2015
Q3 		$307K Hold
6,375
– – 0.05% 335
2015
Q2 		$336K Buy
+6,375
New +$321K 0.05% 263

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parkwood LLC's ALR Position: Q3 2017 in Review

Parkwood LLC sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 4,049 shares — an estimated $203K sold.

Parkwood LLC first reported a position in ALR in Q2 2015 and held it in 5 quarters. The position peaked at $336K in Q2 2015. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Parkwood LLC reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,049 Alere Inc shares in Q3 2017, an estimated $203K.
  • Parkwood LLC first reported a position in Alere Inc in Q2 2015 and held it in 5 quarters.
  • Parkwood LLC's Alere Inc position peaked at $336K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.