POA
ALR

Pergamon Offshore Advisors’s Alere Inc ALR Stock Holding History

Pergamon Offshore 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
2015
Q1 		– Sell
-5,772
Closed -$219K – 234
2014
Q4 		$219K Buy
+5,772
New +$223K 0.21% 157

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pergamon Offshore Advisors's ALR Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Alere Inc (ALR) in Q1 2015, closing a stake of 5,772 shares — an estimated $219K sold.

Pergamon Offshore Advisors first reported a position in ALR in Q4 2014 and held it in 1 quarter. The position peaked at $219K in Q4 2014. 210 funds tracked by Wall St. Rank hold ALR as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Alere Inc position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 5,772 Alere Inc shares in Q1 2015, an estimated $219K.
  • Pergamon Offshore Advisors first reported a position in Alere Inc in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Alere Inc position peaked at $219K in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Alere Inc as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.