TC
ALR

TFS Capital’s Alere Inc ALR Stock Holding History

TFS Capital’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
-8,569
Closed -$430K – 565
2017
Q2 		$430K Buy
+8,569
New +$413K 0.17% 234
2015
Q1 		– Sell
-28,097
Closed -$1.07M – 1249
2014
Q4 		$1.07M Buy
+28,097
New +$1.08M 0.1% 324
2014
Q3 		– Sell
-117,012
Closed -$4.38M – 1349
2014
Q2 		$4.38M Buy
117,012
+591
+0.5% +$21K 0.34% 44
2014
Q1 		$4M Buy
+116,421
New +$4.25M 0.26% 79
2013
Q3 		– Sell
-16,606
Closed -$407K – 1742
2013
Q2 		$407K Buy
+16,606
New +$429K 0.02% 990

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

TFS Capital's ALR Position: Q3 2017 in Review

TFS Capital sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 8,569 shares — an estimated $430K sold.

TFS Capital first reported a position in ALR in Q2 2013 and held it in 5 quarters. The position peaked at $4.38M in Q2 2014. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • TFS Capital reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 8,569 Alere Inc shares in Q3 2017, an estimated $430K.
  • TFS Capital first reported a position in Alere Inc in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Alere Inc position peaked at $4.38M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.