SCM
ALR

Stonepine Capital Management’s Alere Inc ALR Stock Holding History

Stonepine Capital 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
Q3 		– Sell
-100,000
Closed -$5.02M – 32
2017
Q2 		$5.02M Sell
100,000
-175,000
-64% -$8.43M 2.71% 14
2017
Q1 		$10.9M Sell
275,000
-85,000
-24% -$3.32M 6.16% 7
2016
Q4 		$14M Buy
360,000
+73,349
+26% +$2.97M 8.36% 3
2016
Q3 		$12.4M Buy
286,651
+211,651
+282% +$8.63M 10.11% 4
2016
Q2 		$3.13M Buy
+75,000
New +$3.25M 3.2% 12

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonepine Capital Management's ALR Position: Q3 2017 in Review

Stonepine Capital Management sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 100,000 shares — an estimated $5.02M sold.

Stonepine Capital Management first reported a position in ALR in Q2 2016 and held it in 5 quarters. The position peaked at $14M in Q4 2016. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Stonepine Capital Management reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Stonepine Capital Management sold 100,000 Alere Inc shares in Q3 2017, an estimated $5.02M.
  • Stonepine Capital Management first reported a position in Alere Inc in Q2 2016 and held it in 5 quarters.
  • Stonepine Capital Management's Alere Inc position peaked at $14M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Stonepine Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.