PI
ALR.PRB

Putnam Investments’s Alere Inc ALR.PRB Stock Holding History

Putnam Investments’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,236
Closed -$8.33M – 1454
2016
Q1 		$8.33M Sell
22,236
-3,175
-12% -$1.12M 0.02% 485
2015
Q4 		$7.34M Buy
25,411
+10
+0% +$3.02K 0.02% 546
2015
Q3 		$8.41M Hold
25,401
– – 0.02% 486
2015
Q2 		$9.18M Sell
25,401
-706
-3% -$241K 0.02% 508
2015
Q1 		$9.39M Hold
26,107
– – 0.02% 526
2014
Q4 		$8.16M Buy
+26,107
New +$8.38M 0.02% 571

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's ALR.PRB Position: Q2 2016 in Review

Putnam Investments sold out of Alere Inc (ALR.PRB) in Q2 2016, closing a stake of 22,236 shares — an estimated $8.33M sold.

Putnam Investments first reported a position in ALR.PRB in Q4 2014 and held it in 6 quarters. The position peaked at $9.39M in Q1 2015. 24 funds tracked by Wall St. Rank hold ALR.PRB as of Q2 2016.

  • Putnam Investments reported no remaining Alere Inc position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 22,236 Alere Inc shares in Q2 2016, an estimated $8.33M.
  • Putnam Investments first reported a position in Alere Inc in Q4 2014 and held it in 6 quarters.
  • Putnam Investments's Alere Inc position peaked at $9.39M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Alere Inc as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.