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	-83,700	Closed	-$4.27M	–	707
2017 Q3	$4.27M	Buy	83,700 +33,800	+68%	+$1.69M	0.21%	82
2017 Q2	$2.5M	Buy	+49,900	New	+$2.4M	0.12%	144
2016 Q3	–	Sell	-47,300	Closed	-$1.97M	–	831
2016 Q2	$1.97M	Buy	47,300 +3,100	+7%	+$134K	0.13%	146
2016 Q1	$2.24M	Buy	+44,200	New	+$2.12M	0.14%	137

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.