PCM
ALR

Portolan Capital Management’s Alere Inc ALR Stock Holding History

Portolan 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
2013
Q4 		– Sell
-9,947
Closed -$304K – 150
2013
Q3 		$304K Hold
9,947
– – 0.08% 117
2013
Q2 		$244K Buy
+9,947
New +$257K 0.07% 147

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Portolan Capital Management's ALR Position: Q4 2013 in Review

Portolan Capital Management sold out of Alere Inc (ALR) in Q4 2013, closing a stake of 9,947 shares — an estimated $304K sold.

Portolan Capital Management first reported a position in ALR in Q2 2013 and held it in 2 quarters. The position peaked at $304K in Q3 2013. 193 funds tracked by Wall St. Rank hold ALR as of Q4 2013.

  • Portolan Capital Management reported no remaining Alere Inc position as of Q4 2013 after selling out during the quarter.
  • Portolan Capital Management sold 9,947 Alere Inc shares in Q4 2013, an estimated $304K.
  • Portolan Capital Management first reported a position in Alere Inc in Q2 2013 and held it in 2 quarters.
  • Portolan Capital Management's Alere Inc position peaked at $304K in Q3 2013.
  • 193 funds tracked by Wall St. Rank held Alere Inc as of Q4 2013.

Based on Portolan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.