ProShare Advisors’s Alere Inc ALR Stock Holding History

ProShare 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 Q3	–	Sell	-4,362	Closed	-$230K	–	1624
2015 Q2	$230K	Buy	+4,362	New	+$220K	﹤0.01%	1437

Other funds holding ALR

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's ALR Position: Q3 2015 in Review

ProShare Advisors sold out of Alere Inc (ALR) in Q3 2015, closing a stake of 4,362 shares — an estimated $230K sold.

ProShare Advisors first reported a position in ALR in Q2 2015 and held it in 1 quarter. The position peaked at $230K in Q2 2015. 213 funds tracked by Wall St. Rank hold ALR as of Q3 2015.

ProShare Advisors reported no remaining Alere Inc position as of Q3 2015 after selling out during the quarter.
ProShare Advisors sold 4,362 Alere Inc shares in Q3 2015, an estimated $230K.
ProShare Advisors first reported a position in Alere Inc in Q2 2015 and held it in 1 quarter.
ProShare Advisors's Alere Inc position peaked at $230K in Q2 2015.
213 funds tracked by Wall St. Rank held Alere Inc as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.