Boothbay Fund Management’s Alere Inc ALR.PRB Stock Holding History

Boothbay Fund Management’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
2017 Q4	–	Sell	-625	Closed	-$251K	–	891
2017 Q3	$251K	Hold	625	–	–	0.04%	438
2017 Q2	$246K	Buy	+625	New	+$239K	0.05%	483

Boothbay Fund Management's ALR.PRB Position: Q4 2017 in Review

Boothbay Fund Management sold out of Alere Inc (ALR.PRB) in Q4 2017, closing a stake of 625 shares — an estimated $251K sold.

Boothbay Fund Management first reported a position in ALR.PRB in Q2 2017 and held it in 2 quarters. The position peaked at $251K in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR.PRB as of Q4 2017.

Boothbay Fund Management reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
Boothbay Fund Management sold 625 Alere Inc shares in Q4 2017, an estimated $251K.
Boothbay Fund Management first reported a position in Alere Inc in Q2 2017 and held it in 2 quarters.
Boothbay Fund Management's Alere Inc position peaked at $251K in Q3 2017.
0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.