Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-50,000
Closed -$2.55M 50
2017
Q3
$2.55M Hold
50,000
2.7% 5
2017
Q2
$2.51M Hold
50,000
3.07% 5
2017
Q1
$1.99M Sell
50,000
-25,000
-33% -$975K 1.84% 8
2016
Q4
$2.92M Buy
+75,000
New +$3.04M 2.49% 6

DUMAC Inc's ALR Position: Q4 2017 in Review

DUMAC Inc sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 50,000 shares — an estimated $2.55M sold.

DUMAC Inc first reported a position in ALR in Q4 2016 and held it in 4 quarters. The position peaked at $2.92M in Q4 2016. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • DUMAC Inc reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • DUMAC Inc sold 50,000 Alere Inc shares in Q4 2017, an estimated $2.55M.
  • DUMAC Inc first reported a position in Alere Inc in Q4 2016 and held it in 4 quarters.
  • DUMAC Inc's Alere Inc position peaked at $2.92M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on DUMAC Inc's 13F filing for Q4 2017, filed 12 Feb 2018.