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
2017 Q2	–	Sell	-25,200	Closed	-$1M	–	1480
2017 Q1	$1M	Buy	+25,200	New	+$983K	0.09%	254

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

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.