Two Sigma Advisers
ALR

Two Sigma Advisers’s Alere Inc ALR Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-90,941
Closed -$3.54M – 2551
2016
Q4 		$3.54M Sell
90,941
-73,128
-45% -$2.96M 0.01% 897
2016
Q3 		$7.09M Sell
164,069
-326,998
-67% -$13.3M 0.03% 523
2016
Q2 		$20.5M Buy
491,067
+485,398
+8,562% +$21.1M 0.1% 227
2016
Q1 		$287K Sell
5,669
-126,398
-96% -$6.06M ﹤0.01% 1695
2015
Q4 		$5.16M Buy
+132,067
New +$5.67M 0.03% 440
2015
Q3 		– Sell
-161,267
Closed -$8.51M – 2113
2015
Q2 		$8.51M Sell
161,267
-12,600
-7% -$634K 0.06% 333
2015
Q1 		$8.5M Buy
+173,867
New +$7.63M 0.06% 355
2014
Q3 		– Sell
-14,967
Closed -$560K – 2841
2014
Q2 		$560K Buy
+14,967
New +$533K ﹤0.01% 1585
2014
Q1 		– Sell
-19,367
Closed -$701K – 2665
2013
Q4 		$701K Buy
+19,367
New +$643K 0.01% 1366

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Two Sigma Advisers's ALR Position: Q1 2017 in Review

Two Sigma Advisers sold out of Alere Inc (ALR) in Q1 2017, closing a stake of 90,941 shares — an estimated $3.54M sold.

Two Sigma Advisers first reported a position in ALR in Q4 2013 and held it in 9 quarters. The position peaked at $20.5M in Q2 2016. 218 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

  • Two Sigma Advisers reported no remaining Alere Inc position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 90,941 Alere Inc shares in Q1 2017, an estimated $3.54M.
  • Two Sigma Advisers first reported a position in Alere Inc in Q4 2013 and held it in 9 quarters.
  • Two Sigma Advisers's Alere Inc position peaked at $20.5M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Alere Inc as of Q1 2017.

Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.