PP
ALR

Paloma Partners’s Alere Inc ALR Stock Holding History

Paloma Partners’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
-743,353
Closed -$37.9M – 2531
2017
Q3 		$37.9M Buy
743,353
+722,362
+3,441% +$36.1M 0.52% 10
2017
Q2 		$1.05M Buy
+20,991
New +$1.01M 0.01% 1171
2017
Q1 		– Sell
-14,135
Closed -$551K – 2406
2016
Q4 		$550K Buy
+14,135
New +$572K 0.01% 1474
2016
Q3 		– Sell
-6,219
Closed -$259K – 2334
2016
Q2 		$259K Sell
6,219
-43,419
-87% -$1.88M ﹤0.01% 1838
2016
Q1 		$2.51M Buy
49,638
+43,624
+725% +$2.09M 0.04% 397
2015
Q4 		$235K Buy
6,014
+1,762
+41% +$75.6K 0.01% 1476
2015
Q3 		$205K Sell
4,252
-80,760
-95% -$4.19M ﹤0.01% 1457
2015
Q2 		$4.48M Buy
85,012
+71,167
+514% +$3.58M 0.09% 226
2015
Q1 		$677K Buy
+13,845
New +$607K 0.02% 650
2014
Q4 		– Sell
-21,464
Closed -$832K – 1495
2014
Q3 		$832K Buy
+21,464
New +$804K 0.04% 387

Paloma Partners's ALR Position: Q4 2017 in Review

Paloma Partners sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 743,353 shares — an estimated $37.9M sold.

Paloma Partners first reported a position in ALR in Q3 2014 and held it in 10 quarters. The position peaked at $37.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Paloma Partners reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Paloma Partners sold 743,353 Alere Inc shares in Q4 2017, an estimated $37.9M.
  • Paloma Partners first reported a position in Alere Inc in Q3 2014 and held it in 10 quarters.
  • Paloma Partners's Alere Inc position peaked at $37.9M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.