PHK
ALR

Point72 Hong Kong’s Alere Inc ALR Stock Holding History

Point72 Hong Kong’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
-200
Closed -$9K – 1135
2016
Q3 		$9K Sell
200
-428
-68% -$17.5K ﹤0.01% 655
2016
Q2 		$26K Sell
628
-2,739
-81% -$119K 0.03% 347
2016
Q1 		$170K Buy
+3,367
New +$161K 0.33% 76
2015
Q4 		– Sell
-641
Closed -$31K – 538
2015
Q3 		$31K Sell
641
-3,091
-83% -$160K 0.05% 90
2015
Q2 		$197K Buy
3,732
+1,000
+37% +$50.3K 0.38% 62
2015
Q1 		$134K Sell
2,732
-1,100
-29% -$48.3K 0.12% 125
2014
Q4 		$146K Buy
+3,832
New +$148K 0.14% 236

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
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
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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Point72 Hong Kong's ALR Position: Q4 2016 in Review

Point72 Hong Kong sold out of Alere Inc (ALR) in Q4 2016, closing a stake of 200 shares — an estimated $9K sold.

Point72 Hong Kong first reported a position in ALR in Q4 2014 and held it in 7 quarters. The position peaked at $197K in Q2 2015. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

  • Point72 Hong Kong reported no remaining Alere Inc position as of Q4 2016 after selling out during the quarter.
  • Point72 Hong Kong sold 200 Alere Inc shares in Q4 2016, an estimated $9K.
  • Point72 Hong Kong first reported a position in Alere Inc in Q4 2014 and held it in 7 quarters.
  • Point72 Hong Kong's Alere Inc position peaked at $197K in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

Based on Point72 Hong Kong's 13F filing for Q4 2016, filed 14 Feb 2017.