Group One Trading
ALR

Group One Trading’s Alere Inc ALR Stock Holding History

Group One Trading’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
-58,400
Closed -$2.98M – 5613
2017
Q3 		$2.98M Buy
58,400
+11,900
+26% +$594K 0.03% 804
2017
Q2 		$2.33M Sell
46,500
-120,800
-72% -$5.82M 0.02% 863
2017
Q1 		$6.65M Sell
167,300
-16,500
-9% -$644K 0.08% 310
2016
Q4 		$7.16M Buy
183,800
+99,300
+118% +$4.02M 0.07% 312
2016
Q3 		$3.65M Sell
84,500
-142,200
-63% -$5.8M 0.04% 539
2016
Q2 		$9.45M Buy
226,700
+215,000
+1,838% +$9.33M 0.11% 179
2016
Q1 		$592K Buy
+11,700
New +$561K 0.01% 1561
2015
Q4 		– Sell
-3,300
Closed -$159K – 5407
2015
Q3 		$159K Buy
+3,300
New +$171K ﹤0.01% 2681
2014
Q2 		– Sell
-1,000
Closed -$34K – 5718
2014
Q1 		$34K Hold
1,000
– – ﹤0.01% 3915
2013
Q4 		$36K Sell
1,000
-5,300
-84% -$176K ﹤0.01% 3871
2013
Q3 		$193K Buy
6,300
+2,000
+47% +$60.9K ﹤0.01% 2416
2013
Q2 		$105K Buy
+4,300
New +$111K ﹤0.01% 2773

Group One Trading's ALR Position: Q4 2017 in Review

Group One Trading sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 440,809 shares — an estimated $22.5M sold.

Group One Trading first reported a position in ALR in Q2 2013 and held it in 14 quarters. The position peaked at $22.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Group One Trading reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Group One Trading sold 440,809 Alere Inc shares in Q4 2017, an estimated $22.5M.
  • Group One Trading first reported a position in Alere Inc in Q2 2013 and held it in 14 quarters.
  • Group One Trading's Alere Inc position peaked at $22.5M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.