QVT Financial’s Alere Inc ALR Stock Holding History

QVT Financial’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 Q2	–	Sell	-100,442	Closed	-$5.08M	–	89
2016 Q1	$5.08M	Buy	+100,442	New	+$4.81M	0.31%	65

Other funds holding ALR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BIT

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

QVT Financial's ALR Position: Q2 2016 in Review

QVT Financial sold out of Alere Inc (ALR) in Q2 2016, closing a stake of 100,442 shares — an estimated $5.08M sold.

QVT Financial first reported a position in ALR in Q1 2016 and held it in 1 quarter. The position peaked at $5.08M in Q1 2016. 226 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

QVT Financial reported no remaining Alere Inc position as of Q2 2016 after selling out during the quarter.
QVT Financial sold 100,442 Alere Inc shares in Q2 2016, an estimated $5.08M.
QVT Financial first reported a position in Alere Inc in Q1 2016 and held it in 1 quarter.
QVT Financial's Alere Inc position peaked at $5.08M in Q1 2016.
226 funds tracked by Wall St. Rank held Alere Inc as of Q2 2016.

Based on QVT Financial's 13F filing for Q2 2016, filed 15 Aug 2016.