ST
ALR

Sphinx Trading’s Alere Inc ALR Stock Holding History

Sphinx Trading’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
Q3 		– Sell
-5,500
Closed -$229K – 123
2016
Q2 		$229K Hold
5,500
– – 0.46% 26
2016
Q1 		$278K Buy
+5,500
New +$264K 0.5% 25

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sphinx Trading's ALR Position: Q3 2016 in Review

Sphinx Trading sold out of Alere Inc (ALR) in Q3 2016, closing a stake of 4,800 shares — an estimated $200K sold.

Sphinx Trading first reported a position in ALR in Q1 2016 and held it in 2 quarters. The position peaked at $243K in Q1 2016. 219 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

  • Sphinx Trading reported no remaining Alere Inc position as of Q3 2016 after selling out during the quarter.
  • Sphinx Trading sold 4,800 Alere Inc shares in Q3 2016, an estimated $200K.
  • Sphinx Trading first reported a position in Alere Inc in Q1 2016 and held it in 2 quarters.
  • Sphinx Trading's Alere Inc position peaked at $243K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

Based on Sphinx Trading's 13F filing for Q3 2016, filed 24 Oct 2016.