Soros Fund Management’s Alere Inc ALR Stock Holding History

Soros Fund Management’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	-5,300	Closed	-$207K	–	357
2016 Q4	$207K	Buy	+5,300	New	+$214K	﹤0.01%	198
2016 Q2	–	Sell	-42,800	Closed	-$2.17M	–	287
2016 Q1	$2.17M	Buy	+42,800	New	+$2.05M	0.05%	133

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

EIG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Soros Fund Management's ALR Position: Q1 2017 in Review

Soros Fund Management sold out of Alere Inc (ALR) in Q1 2017, closing a stake of 5,300 shares — an estimated $207K sold.

Soros Fund Management first reported a position in ALR in Q1 2016 and held it in 2 quarters. The position peaked at $2.17M in Q1 2016. 218 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

Soros Fund Management reported no remaining Alere Inc position as of Q1 2017 after selling out during the quarter.
Soros Fund Management sold 5,300 Alere Inc shares in Q1 2017, an estimated $207K.
Soros Fund Management first reported a position in Alere Inc in Q1 2016 and held it in 2 quarters.
Soros Fund Management's Alere Inc position peaked at $2.17M in Q1 2016.
218 funds tracked by Wall St. Rank held Alere Inc as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.