Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-12,892
Closed -$657K 2290
2017
Q3
$657K Sell
12,892
-100
-0.8% -$4.99K ﹤0.01% 1522
2017
Q2
$652K Buy
12,992
+1,101
+9% +$53K ﹤0.01% 1492
2017
Q1
$472K Buy
11,891
+2,188
+23% +$85.3K ﹤0.01% 1583
2016
Q4
$378K Buy
9,703
+654
+7% +$26.5K ﹤0.01% 1675
2016
Q3
$391K Buy
9,049
+345
+4% +$14.1K ﹤0.01% 1590
2016
Q2
$363K Sell
8,704
-406
-4% -$17.6K ﹤0.01% 1568
2016
Q1
$461K Sell
9,110
-752
-8% -$36K ﹤0.01% 1408
2015
Q4
$386K Sell
9,862
-7,377
-43% -$317K ﹤0.01% 1473
2015
Q3
$830K Buy
17,239
+7,204
+72% +$373K 0.01% 1059
2015
Q2
$529K Buy
10,035
+3,578
+55% +$180K 0.01% 1289
2015
Q1
$316K Sell
6,457
-1,720
-21% -$75.5K ﹤0.01% 1539
2014
Q4
$311K Sell
8,177
-1,175
-13% -$45.3K ﹤0.01% 1483
2014
Q3
$363K Buy
9,352
+1,103
+13% +$41.3K ﹤0.01% 1293
2014
Q2
$309K Buy
8,249
+1,637
+25% +$58.3K ﹤0.01% 1382
2014
Q1
$227K Buy
+6,612
New +$242K ﹤0.01% 1790
2013
Q4
Hold
0
1691

Aperio Group's ALR Position: Q4 2017 in Review

Aperio Group sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 12,892 shares — an estimated $657K sold.

Aperio Group first reported a position in ALR in Q1 2014 and held it in 15 quarters. The position peaked at $830K in Q3 2015. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Aperio Group reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Aperio Group sold 12,892 Alere Inc shares in Q4 2017, an estimated $657K.
  • Aperio Group first reported a position in Alere Inc in Q1 2014 and held it in 15 quarters.
  • Aperio Group's Alere Inc position peaked at $830K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Aperio Group's 13F filing for Q4 2017, filed 2 Feb 2018.