PP
ALR

PDT Partners’s Alere Inc ALR Stock Holding History

PDT 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
2014
Q3 		– Sell
-66,170
Closed -$2.48M – 1747
2014
Q2 		$2.48M Buy
66,170
+29,179
+79% +$1.04M 0.07% 376
2014
Q1 		$1.27M Sell
36,991
-11,732
-24% -$429K 0.03% 603
2013
Q4 		$1.76M Sell
48,723
-131,764
-73% -$4.37M 0.21% 117
2013
Q3 		$5.52M Buy
180,487
+51,805
+40% +$1.58M 0.15% 170
2013
Q2 		$3.15M Buy
+128,682
New +$3.33M 0.08% 345

Other funds holding ALR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PDT Partners's ALR Position: Q3 2014 in Review

PDT Partners sold out of Alere Inc (ALR) in Q3 2014, closing a stake of 66,170 shares — an estimated $2.48M sold.

PDT Partners first reported a position in ALR in Q2 2013 and held it in 5 quarters. The position peaked at $5.52M in Q3 2013. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • PDT Partners reported no remaining Alere Inc position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 66,170 Alere Inc shares in Q3 2014, an estimated $2.48M.
  • PDT Partners first reported a position in Alere Inc in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Alere Inc position peaked at $5.52M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.