Visium Asset Management’s Alere Inc ALR Stock Holding History

Visium Asset 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	-53,104	Closed	-$2.21M	–	289
2016 Q2	$2.21M	Sell	53,104 -87,008	-62%	-$3.77M	0.15%	176
2016 Q1	$7.09M	Sell	140,112 -147,388	-51%	-$7.06M	0.12%	206
2015 Q4	$11.2M	Sell	287,500 -415,734	-59%	-$17.8M	0.17%	144
2015 Q3	$33.9M	Buy	703,234 +188,420	+37%	+$9.77M	0.46%	43
2015 Q2	$27.2M	Buy	514,814 +209,814	+69%	+$10.6M	0.39%	45
2015 Q1	$14.9M	Buy	305,000 +113,004	+59%	+$4.96M	0.22%	96
2014 Q4	$7.3M	Sell	191,996 -185,739	-49%	-$7.17M	0.1%	177
2014 Q3	$14.6M	Buy	+377,735	New	+$14.2M	0.22%	102
2014 Q2	–	Sell	-103,286	Closed	-$3.68M	–	1252
2014 Q1	$3.55M	Sell	103,286 -305,299	-75%	-$11.2M	0.06%	288
2013 Q4	$14.8M	Buy	+408,585	New	+$13.6M	0.29%	67

Other funds holding ALR

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BIT

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

Visium Asset Management's ALR Position: Q3 2016 in Review

Visium Asset Management sold out of Alere Inc (ALR) in Q3 2016, closing a stake of 53,104 shares — an estimated $2.21M sold.

Visium Asset Management first reported a position in ALR in Q4 2013 and held it in 10 quarters. The position peaked at $33.9M in Q3 2015. 219 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

Visium Asset Management reported no remaining Alere Inc position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 53,104 Alere Inc shares in Q3 2016, an estimated $2.21M.
Visium Asset Management first reported a position in Alere Inc in Q4 2013 and held it in 10 quarters.
Visium Asset Management's Alere Inc position peaked at $33.9M in Q3 2015.
219 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.