Pentwater Capital Management’s Alere Inc ALR Stock Holding History

Pentwater Capital Management’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	-1,700,000	Closed	-$84.9M	–	119
2017 Q2	$85.3M	Buy	1,700,000 +1,555,000	+1,072%	+$74.9M	0.78%	29
2017 Q1	$5.76M	Sell	145,000 -1,175,000	-89%	-$45.8M	0.07%	60
2016 Q4	$51.4M	Sell	1,320,000 -540,000	-29%	-$21.9M	0.66%	30
2016 Q3	$80.4M	Sell	1,860,000 -1,340,000	-42%	-$54.7M	0.75%	23
2016 Q2	$133M	Buy	+3,200,000	New	+$139M	1.78%	14

Pentwater Capital Management's ALR Position: Q3 2017 in Review

Pentwater Capital Management sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 1,700,000 shares — an estimated $84.9M sold.

Pentwater Capital Management first reported a position in ALR in Q2 2016 and held it in 5 quarters. The position peaked at $133M in Q2 2016. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

Pentwater Capital Management reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
Pentwater Capital Management sold 1,700,000 Alere Inc shares in Q3 2017, an estimated $84.9M.
Pentwater Capital Management first reported a position in Alere Inc in Q2 2016 and held it in 5 quarters.
Pentwater Capital Management's Alere Inc position peaked at $133M in Q2 2016.
178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Pentwater Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.