DB
ALR

Dmitry Balyasny’s Alere Inc ALR Stock Holding History

Dmitry Balyasny’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
-100,627
Closed -$5.13M – 2527
2017
Q3 		$5.13M Buy
100,627
+83,429
+485% +$4.17M 0.02% 705
2017
Q2 		$863K Buy
17,198
+7,498
+77% +$361K ﹤0.01% 1137
2017
Q1 		$385K Sell
9,700
-212,998
-96% -$8.31M ﹤0.01% 1345
2016
Q4 		$8.68M Buy
222,698
+4,438
+2% +$180K 0.05% 525
2016
Q3 		$9.44M Buy
+218,260
New +$8.9M 0.05% 399
2016
Q1 		– Sell
-1,095,381
Closed -$52.5M – 1677
2015
Q4 		$42.8M Buy
1,095,381
+812,997
+288% +$34.9M 0.3% 99
2015
Q3 		$13.6M Buy
282,384
+134,649
+91% +$6.98M 0.1% 271
2015
Q2 		$7.79M Buy
+147,735
New +$7.44M 0.05% 472

Dmitry Balyasny's ALR Position: Q4 2017 in Review

Dmitry Balyasny sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 100,627 shares — an estimated $5.13M sold.

Dmitry Balyasny first reported a position in ALR in Q2 2015 and held it in 8 quarters. The position peaked at $42.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Dmitry Balyasny reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 100,627 Alere Inc shares in Q4 2017, an estimated $5.13M.
  • Dmitry Balyasny first reported a position in Alere Inc in Q2 2015 and held it in 8 quarters.
  • Dmitry Balyasny's Alere Inc position peaked at $42.8M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

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