QOP
ALR

Quinn Opportunity Partners’s Alere Inc ALR Stock Holding History

Quinn Opportunity Partners’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
2017
Q1 		– Sell
-49,999
Closed -$1.95M – 176
2016
Q4 		$1.95M Buy
49,999
+19,999
+67% +$809K 0.59% 46
2016
Q3 		$1.3M Buy
+30,000
New +$1.22M 0.47% 47

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quinn Opportunity Partners's ALR Position: Q1 2017 in Review

Quinn Opportunity Partners sold out of Alere Inc (ALR) in Q1 2017, closing a stake of 49,999 shares — an estimated $1.95M sold.

Quinn Opportunity Partners first reported a position in ALR in Q3 2016 and held it in 2 quarters. The position peaked at $1.95M in Q4 2016. 218 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

  • Quinn Opportunity Partners reported no remaining Alere Inc position as of Q1 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 49,999 Alere Inc shares in Q1 2017, an estimated $1.95M.
  • Quinn Opportunity Partners first reported a position in Alere Inc in Q3 2016 and held it in 2 quarters.
  • Quinn Opportunity Partners's Alere Inc position peaked at $1.95M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Alere Inc as of Q1 2017.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.