Passport Capital’s Alere Inc ALR Stock Holding History

Passport 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	-6,348	Closed	-$274K	–	184
2016 Q3	$274K	Buy	+6,348	New	+$259K	0.01%	114

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

Passport Capital's ALR Position: Q4 2016 in Review

Passport Capital sold out of Alere Inc (ALR) in Q4 2016, closing a stake of 6,348 shares — an estimated $274K sold.

Passport Capital first reported a position in ALR in Q3 2016 and held it in 1 quarter. The position peaked at $274K in Q3 2016. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

Passport Capital reported no remaining Alere Inc position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 6,348 Alere Inc shares in Q4 2016, an estimated $274K.
Passport Capital first reported a position in Alere Inc in Q3 2016 and held it in 1 quarter.
Passport Capital's Alere Inc position peaked at $274K in Q3 2016.
226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

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