CSS LLC’s Alere Inc ALR.PRB Stock Holding History

CSS LLC’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	-102,179	Closed	-$40.9M	–	705
2017 Q3	$40.9M	Buy	102,179 +45,918	+82%	+$18.1M	2%	10
2017 Q2	$22.1M	Buy	56,261 +50,217	+831%	+$19.2M	1.07%	20
2017 Q1	$1.98M	Sell	6,044 -475	-7%	-$155K	0.12%	144
2016 Q4	$2.13M	Buy	+6,519	New	+$2.15M	0.12%	152
2016 Q2	–	Sell	-9,864	Closed	-$3.77M	–	775
2016 Q1	$3.77M	Buy	+9,864	New	+$3.49M	0.23%	90

CSS LLC's ALR.PRB Position: Q4 2017 in Review

CSS LLC sold out of Alere Inc (ALR.PRB) in Q4 2017, closing a stake of 102,179 shares — an estimated $40.9M sold.

CSS LLC first reported a position in ALR.PRB in Q1 2016 and held it in 5 quarters. The position peaked at $40.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR.PRB 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 102,179 Alere Inc shares in Q4 2017, an estimated $40.9M.
CSS LLC first reported a position in Alere Inc in Q1 2016 and held it in 5 quarters.
CSS LLC's Alere Inc position peaked at $40.9M in Q3 2017.
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.