Redmile Group’s Alere Inc ALR Stock Holding History

Redmile Group’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	-461,170	Closed	-$24.3M	–	75
2015 Q2	$24.3M	Sell	461,170 -202,968	-31%	-$10.2M	1.99%	20
2015 Q1	$32.5M	Buy	+664,138	New	+$29.1M	2.92%	10

Other funds holding ALR

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Redmile Group's ALR Position: Q3 2015 in Review

Redmile Group sold out of Alere Inc (ALR) in Q3 2015, closing a stake of 461,170 shares — an estimated $24.3M sold.

Redmile Group first reported a position in ALR in Q1 2015 and held it in 2 quarters. The position peaked at $32.5M in Q1 2015. 213 funds tracked by Wall St. Rank hold ALR as of Q3 2015.

Redmile Group reported no remaining Alere Inc position as of Q3 2015 after selling out during the quarter.
Redmile Group sold 461,170 Alere Inc shares in Q3 2015, an estimated $24.3M.
Redmile Group first reported a position in Alere Inc in Q1 2015 and held it in 2 quarters.
Redmile Group's Alere Inc position peaked at $32.5M in Q1 2015.
213 funds tracked by Wall St. Rank held Alere Inc as of Q3 2015.

Based on Redmile Group's 13F filing for Q3 2015, filed 17 Nov 2015.