ST
ALR

Spot Trading’s Alere Inc ALR Stock Holding History

Spot 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
2015
Q4 		– Sell
-2,900
Closed -$140K – 4350
2015
Q3 		$140K Buy
2,900
+1,200
+71% +$62.2K ﹤0.01% 2892
2015
Q2 		$90K Buy
+1,700
New +$85.6K ﹤0.01% 3119
2014
Q2 		– Sell
-12,900
Closed -$443K – 5015
2014
Q1 		$443K Buy
+12,900
New +$471K ﹤0.01% 2623
2013
Q4 		– Sell
-5,500
Closed -$168K – 4521
2013
Q3 		$168K Sell
5,500
-700
-11% -$21.3K ﹤0.01% 3131
2013
Q2 		$152K Buy
+6,200
New +$160K ﹤0.01% 3236

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Spot Trading's ALR Position: Q1 2017 in Review

Spot Trading sold out of Alere Inc (ALR) in Q1 2017, closing a stake of 8,790 shares — an estimated $343K sold.

Spot Trading first reported a position in ALR in Q2 2013 and held it in 7 quarters. The position peaked at $504K in Q3 2016. 218 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

  • Spot Trading reported no remaining Alere Inc position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 8,790 Alere Inc shares in Q1 2017, an estimated $343K.
  • Spot Trading first reported a position in Alere Inc in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Alere Inc position peaked at $504K in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Alere Inc as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.