Highbridge Capital Management’s Alere Inc ALR.PRB Stock Holding History

Highbridge Capital Management’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-136,510	Closed	-$54.9M	–	2200
2017 Q3	$54.9M	Buy	136,510 +35,500	+35%	+$14M	0.82%	17
2017 Q2	$39.7M	Buy	101,010 +83,700	+484%	+$32M	0.59%	26
2017 Q1	$5.66M	Sell	17,310 -27,390	-61%	-$8.95M	0.08%	275
2016 Q4	$14.6M	Sell	44,700 -9,086	-17%	-$2.99M	0.26%	108
2016 Q3	$18.6M	Sell	53,786 -17,500	-25%	-$5.79M	0.29%	80
2016 Q2	$23.4M	Buy	+71,286	New	+$24.1M	0.38%	70
2014 Q4	–	Sell	-11,500	Closed	-$3.73M	–	1569
2014 Q3	$3.73M	Buy	+11,500	New	+$3.74M	0.05%	348

Highbridge Capital Management's ALR.PRB Position: Q4 2017 in Review

Highbridge Capital Management sold out of Alere Inc (ALR.PRB) in Q4 2017, closing a stake of 136,510 shares — an estimated $54.9M sold.

Highbridge Capital Management first reported a position in ALR.PRB in Q3 2014 and held it in 7 quarters. The position peaked at $54.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR.PRB as of Q4 2017.

Highbridge Capital Management reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 136,510 Alere Inc shares in Q4 2017, an estimated $54.9M.
Highbridge Capital Management first reported a position in Alere Inc in Q3 2014 and held it in 7 quarters.
Highbridge Capital Management's Alere Inc position peaked at $54.9M in Q3 2017.
0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.