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 Q2	–	Sell	-100,000	Closed	-$3.97M	–	2584
2017 Q1	$3.97M	Hold	100,000	–	–	0.05%	410
2016 Q4	$3.9M	Buy	+100,000	New	+$4.05M	0.04%	342
2016 Q3	–	Sell	-53,800	Closed	-$2.24M	–	2333
2016 Q2	$2.24M	Hold	53,800	–	–	0.02%	660
2016 Q1	$2.72M	Buy	+53,800	New	+$2.58M	0.04%	364

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.