CL
ALR

CSS LLC’s Alere Inc ALR Stock Holding History

CSS LLC’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
Q4 		– Sell
-11,400
Closed -$581K – 706
2017
Q3 		$581K Buy
+11,400
New +$569K 0.03% 327
2017
Q2 		– Sell
-9,400
Closed -$453K – 734
2017
Q1 		$373K Hold
9,400
– – 0.02% 377
2016
Q4 		$366K Sell
9,400
-766
-8% -$31K 0.02% 400
2016
Q3 		$439K Sell
10,166
-17,200
-63% -$701K 0.02% 401
2016
Q2 		$1.14M Buy
+27,366
New +$1.19M 0.08% 216

CSS LLC's ALR Position: Q4 2017 in Review

CSS LLC sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 11,400 shares — an estimated $581K sold.

CSS LLC first reported a position in ALR in Q2 2016 and held it in 5 quarters. The position peaked at $1.14M in Q2 2016. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • CSS LLC reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • CSS LLC sold 11,400 Alere Inc shares in Q4 2017, an estimated $581K.
  • CSS LLC first reported a position in Alere Inc in Q2 2016 and held it in 5 quarters.
  • CSS LLC's Alere Inc position peaked at $1.14M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.