Timber Hill’s Alere Inc ALR Stock Holding History

Timber Hill’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
2013 Q4	–	Sell	-10,799	Closed	-$330K	–	3359
2013 Q3	$330K	Sell	10,799 -10,968	-50%	-$334K	﹤0.01%	2728
2013 Q2	$533K	Buy	+21,767	New	+$563K	﹤0.01%	2445

Other funds holding ALR

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Timber Hill's ALR Position: Q4 2013 in Review

Timber Hill sold out of Alere Inc (ALR) in Q4 2013, closing a stake of 10,799 shares — an estimated $330K sold.

Timber Hill first reported a position in ALR in Q2 2013 and held it in 2 quarters. The position peaked at $533K in Q2 2013. 193 funds tracked by Wall St. Rank hold ALR as of Q4 2013.

Timber Hill reported no remaining Alere Inc position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 10,799 Alere Inc shares in Q4 2013, an estimated $330K.
Timber Hill first reported a position in Alere Inc in Q2 2013 and held it in 2 quarters.
Timber Hill's Alere Inc position peaked at $533K in Q2 2013.
193 funds tracked by Wall St. Rank held Alere Inc as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.