FNY Managed Accounts’s Alere Inc ALR Stock Holding History

FNY Managed Accounts’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	-10,400	Closed	-$530K	–	943
2017 Q3	$530K	Buy	+10,400	New	+$519K	0.69%	39
2014 Q4	–	Sell	-7,500	Closed	-$291K	–	315
2014 Q3	$291K	Buy	+7,500	New	+$281K	0.87%	30

FNY Managed Accounts's ALR Position: Q4 2017 in Review

FNY Managed Accounts sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 10,400 shares — an estimated $530K sold.

FNY Managed Accounts first reported a position in ALR in Q3 2014 and held it in 2 quarters. The position peaked at $530K in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

FNY Managed Accounts reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 10,400 Alere Inc shares in Q4 2017, an estimated $530K.
FNY Managed Accounts first reported a position in Alere Inc in Q3 2014 and held it in 2 quarters.
FNY Managed Accounts's Alere Inc position peaked at $530K in Q3 2017.
0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.