VAM
ALR

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
-7,900
Closed -$330K – 288
2016
Q2 		$330K Sell
7,900
-2,100
-21% -$91.1K 0.02% 289
2016
Q1 		$506K Buy
+10,000
New +$479K 0.01% 454
2014
Q4 		– Sell
-1,085
Closed -$4.21M – 1278
2014
Q3 		$4.21M Sell
1,085
-109,815
-99% -$4.11M 0.06% 308
2014
Q2 		$175K Buy
+110,900
New +$3.95M ﹤0.01% 1001

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
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
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
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.