Teton Advisors’s Alere Inc ALR Stock Holding History

Teton Advisors’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 Q2	–	Sell	-12,700	Closed	-$505K	–	436
2017 Q1	$505K	Hold	12,700	–	–	0.05%	304
2016 Q4	$495K	Hold	12,700	–	–	0.05%	293
2016 Q3	$549K	Hold	12,700	–	–	0.05%	357
2016 Q2	$529K	Hold	12,700	–	–	0.05%	361
2016 Q1	$643K	Hold	12,700	–	–	0.06%	347
2015 Q4	$496K	Hold	12,700	–	–	0.04%	379
2015 Q3	$612K	Hold	12,700	–	–	0.05%	363
2015 Q2	$670K	Sell	12,700 -300	-2%	-$15.1K	0.05%	370
2015 Q1	$636K	Hold	13,000	–	–	0.04%	376
2014 Q4	$494K	Hold	13,000	–	–	0.03%	399
2014 Q3	$504K	Hold	13,000	–	–	0.04%	393
2014 Q2	$486K	Hold	13,000	–	–	0.03%	420
2014 Q1	$447K	Buy	13,000 +1,000	+8%	+$36.5K	0.03%	423
2013 Q4	$434K	Buy	12,000 +1,500	+14%	+$49.8K	0.03%	415
2013 Q3	$321K	Buy	+10,500	New	+$320K	0.02%	420

Other funds holding ALR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Teton Advisors's ALR Position: Q2 2017 in Review

Teton Advisors sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 12,700 shares — an estimated $505K sold.

Teton Advisors first reported a position in ALR in Q3 2013 and held it in 15 quarters. The position peaked at $670K in Q2 2015. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

Teton Advisors reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
Teton Advisors sold 12,700 Alere Inc shares in Q2 2017, an estimated $505K.
Teton Advisors first reported a position in Alere Inc in Q3 2013 and held it in 15 quarters.
Teton Advisors's Alere Inc position peaked at $670K in Q2 2015.
209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Teton Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.