Tekla Capital Management’s Alere Inc ALR Stock Holding History

Tekla 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
2016 Q1	–	Sell	-297,901	Closed	-$11.6M	–	143
2015 Q4	$11.6M	Hold	297,901	–	–	0.42%	52
2015 Q3	$14.3M	Hold	297,901	–	–	0.52%	41
2015 Q2	$15.7M	Hold	297,901	–	–	0.57%	38
2015 Q1	$14.6M	Hold	297,901	–	–	0.58%	44
2014 Q4	$11.3M	Hold	297,901	–	–	0.53%	44
2014 Q3	$11.6M	Buy	297,901 +11,361	+4%	+$426K	0.54%	39
2014 Q2	$10.7M	Hold	286,540	–	–	0.98%	28
2014 Q1	$9.84M	Sell	286,540 -83,013	-22%	-$3.03M	0.98%	26
2013 Q4	$13.4M	Hold	369,553	–	–	1.4%	20
2013 Q3	$11.3M	Buy	369,553 +53,000	+17%	+$1.61M	1.26%	25
2013 Q2	$7.76M	Buy	+316,553	New	+$8.18M	1.05%	29

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Tekla Capital Management's ALR Position: Q1 2016 in Review

Tekla Capital Management sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 297,901 shares — an estimated $11.6M sold.

Tekla Capital Management first reported a position in ALR in Q2 2013 and held it in 11 quarters. The position peaked at $15.7M in Q2 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

Tekla Capital Management reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
Tekla Capital Management sold 297,901 Alere Inc shares in Q1 2016, an estimated $11.6M.
Tekla Capital Management first reported a position in Alere Inc in Q2 2013 and held it in 11 quarters.
Tekla Capital Management's Alere Inc position peaked at $15.7M in Q2 2015.
225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Tekla Capital Management's 13F filing for Q1 2016, filed 9 May 2016.