Whitebox Advisors’s Alere Inc ALR.PRB Stock Holding History

Whitebox Advisors’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,800	Closed	-$4.8M	–	100
2016 Q1	$4.8M	Buy	+12,800	New	+$4.52M	0.14%	63

Other funds holding ALR.PRB

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

EIG

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitebox Advisors's ALR.PRB Position: Q2 2016 in Review

Whitebox Advisors sold out of Alere Inc (ALR.PRB) in Q2 2016, closing a stake of 12,800 shares — an estimated $4.8M sold.

Whitebox Advisors first reported a position in ALR.PRB in Q1 2016 and held it in 1 quarter. The position peaked at $4.8M in Q1 2016. 24 funds tracked by Wall St. Rank hold ALR.PRB as of Q2 2016.

Whitebox Advisors reported no remaining Alere Inc position as of Q2 2016 after selling out during the quarter.
Whitebox Advisors sold 12,800 Alere Inc shares in Q2 2016, an estimated $4.8M.
Whitebox Advisors first reported a position in Alere Inc in Q1 2016 and held it in 1 quarter.
Whitebox Advisors's Alere Inc position peaked at $4.8M in Q1 2016.
24 funds tracked by Wall St. Rank held Alere Inc as of Q2 2016.

Based on Whitebox Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.