Perceptive Advisors’s AlerisLife Inc ALR Stock Holding History

Perceptive Advisors’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 Q1	–	Sell	-6,780	Closed	-$183K	–	217
2016 Q4	$183K	Buy	+6,780	New	+$180K	0.01%	145

Other funds holding ALR

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Perceptive Advisors's ALR Position: Q1 2017 in Review

Perceptive Advisors sold out of AlerisLife Inc (ALR) in Q1 2017, closing a stake of 6,780 shares — an estimated $183K sold.

Perceptive Advisors first reported a position in ALR in Q4 2016 and held it in 1 quarter. The position peaked at $183K in Q4 2016. 61 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

Perceptive Advisors reported no remaining AlerisLife Inc position as of Q1 2017 after selling out during the quarter.
Perceptive Advisors sold 6,780 AlerisLife Inc shares in Q1 2017, an estimated $183K.
Perceptive Advisors first reported a position in AlerisLife Inc in Q4 2016 and held it in 1 quarter.
Perceptive Advisors's AlerisLife Inc position peaked at $183K in Q4 2016.
61 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2017.

Based on Perceptive Advisors's 13F filing for Q1 2017, filed 15 May 2017.