Harvest Management’s Alere Inc ALR Stock Holding History

Harvest Management’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	-76,500	Closed	-$3.9M	–	103
2017 Q3	$3.9M	Buy	+76,500	New	+$3.82M	2.45%	13
2017 Q1	–	Sell	-30,000	Closed	-$1.17M	–	77
2016 Q4	$1.17M	Buy	30,000 +20,000	+200%	+$809K	0.68%	36
2016 Q3	$432K	Sell	10,000 -10,000	-50%	-$408K	0.34%	48
2016 Q2	$834K	Buy	20,000 +4,400	+28%	+$191K	0.63%	33
2016 Q1	$790K	Buy	+15,600	New	+$748K	0.74%	30

Harvest Management's ALR Position: Q4 2017 in Review

Harvest Management sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 245,000 shares — an estimated $12.5M sold.

Harvest Management first reported a position in ALR in Q1 2016 and held it in 7 quarters. The position peaked at $12.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

Harvest Management reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
Harvest Management sold 245,000 Alere Inc shares in Q4 2017, an estimated $12.5M.
Harvest Management first reported a position in Alere Inc in Q1 2016 and held it in 7 quarters.
Harvest Management's Alere Inc position peaked at $12.5M in Q3 2017.
0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

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