Yorktown Management & Research Company’s Alere Inc ALR Stock Holding History

Yorktown Management & Research Company’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	-7,000	Closed	-$278K	–	357
2017 Q1	$278K	Sell	7,000 -7,500	-52%	-$293K	0.07%	199
2016 Q4	$565K	Hold	14,500	–	–	0.14%	88
2016 Q3	$627K	Hold	14,500	–	–	0.14%	83
2016 Q2	$604K	Buy	+14,500	New	+$629K	0.14%	96
2015 Q3	–	Sell	-4,500	Closed	-$237K	–	529
2015 Q2	$237K	Hold	4,500	–	–	0.04%	391
2015 Q1	$220K	Sell	4,500 -800	-15%	-$35.1K	0.04%	410
2014 Q4	$201K	Hold	5,300	–	–	0.04%	409
2014 Q3	$206K	Buy	+5,300	New	+$199K	0.04%	413

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 $6.73T AUM 46.02% 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 26.7% 1-Year Est. Return

Yorktown Management & Research Company's ALR Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 7,000 shares — an estimated $278K sold.

Yorktown Management & Research Company first reported a position in ALR in Q3 2014 and held it in 8 quarters. The position peaked at $627K in Q3 2016. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

Yorktown Management & Research Company reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 7,000 Alere Inc shares in Q2 2017, an estimated $278K.
Yorktown Management & Research Company first reported a position in Alere Inc in Q3 2014 and held it in 8 quarters.
Yorktown Management & Research Company's Alere Inc position peaked at $627K in Q3 2016.
209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.