Santa Fe Partners’s Alere Inc ALR Stock Holding History

Santa Fe 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
2015 Q4	–	Sell	-4,667	Closed	-$225K	–	618
2015 Q3	$225K	Buy	+4,667	New	+$242K	0.03%	437

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

IAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Santa Fe Partners's ALR Position: Q4 2015 in Review

Santa Fe Partners sold out of Alere Inc (ALR) in Q4 2015, closing a stake of 4,667 shares — an estimated $225K sold.

Santa Fe Partners first reported a position in ALR in Q3 2015 and held it in 1 quarter. The position peaked at $225K in Q3 2015. 204 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

Santa Fe Partners reported no remaining Alere Inc position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 4,667 Alere Inc shares in Q4 2015, an estimated $225K.
Santa Fe Partners first reported a position in Alere Inc in Q3 2015 and held it in 1 quarter.
Santa Fe Partners's Alere Inc position peaked at $225K in Q3 2015.
204 funds tracked by Wall St. Rank held Alere Inc as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.