Verition Fund Management
ALR

Verition Fund Management’s Alere Inc ALR Stock Holding History

Verition Fund 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
Q3 		– Sell
-5,383
Closed -$224K – 1392
2016
Q2 		$224K Sell
5,383
-9,763
-64% -$424K 0.03% 716
2016
Q1 		$767K Buy
+15,146
New +$726K 0.12% 197
2015
Q3 		– Sell
-8,483
Closed -$447K – 836
2015
Q2 		$447K Buy
+8,483
New +$427K 0.08% 213
2013
Q4 		– Sell
-12,488
Closed -$382K – 736
2013
Q3 		$382K Buy
+12,488
New +$380K 0.06% 261

Other funds holding ALR

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Verition Fund Management's ALR Position: Q3 2016 in Review

Verition Fund Management sold out of Alere Inc (ALR) in Q3 2016, closing a stake of 5,383 shares — an estimated $224K sold.

Verition Fund Management first reported a position in ALR in Q3 2013 and held it in 4 quarters. The position peaked at $767K in Q1 2016. 219 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

  • Verition Fund Management reported no remaining Alere Inc position as of Q3 2016 after selling out during the quarter.
  • Verition Fund Management sold 5,383 Alere Inc shares in Q3 2016, an estimated $224K.
  • Verition Fund Management first reported a position in Alere Inc in Q3 2013 and held it in 4 quarters.
  • Verition Fund Management's Alere Inc position peaked at $767K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.