FPF
ALR

FNY Partners Fund’s Alere Inc ALR Stock Holding History

FNY Partners Fund’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
-491,150
Closed -$25M – 717
2017
Q3 		$25M Buy
491,150
+374,427
+321% +$18.7M 4.26% 6
2017
Q2 		$5.86M Buy
116,723
+96,623
+481% +$4.65M 1.42% 18
2017
Q1 		$798K Buy
+20,100
New +$784K 0.09% 121

FNY Partners Fund's ALR Position: Q4 2017 in Review

FNY Partners Fund sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 491,150 shares — an estimated $25M sold.

FNY Partners Fund first reported a position in ALR in Q1 2017 and held it in 3 quarters. The position peaked at $25M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • FNY Partners Fund reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 491,150 Alere Inc shares in Q4 2017, an estimated $25M.
  • FNY Partners Fund first reported a position in Alere Inc in Q1 2017 and held it in 3 quarters.
  • FNY Partners Fund's Alere Inc position peaked at $25M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.