Parallax Volatility Advisers
ALR

Parallax Volatility Advisers’s Alere Inc ALR Stock Holding History

Parallax Volatility Advisers’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
2016
Q3 		– Sell
-9,305
Closed -$388K – 4415
2016
Q2 		$388K Buy
9,305
+8,868
+2,029% +$385K ﹤0.01% 1568
2016
Q1 		$22K Buy
+437
New +$20.9K ﹤0.01% 2274
2015
Q1 		– Sell
-177
Closed -$7.77K – 6109
2014
Q4 		$7K Sell
177
-5,858
-97% -$226K ﹤0.01% 4788
2014
Q3 		$234K Buy
6,035
+4,701
+352% +$176K ﹤0.01% 2361
2014
Q2 		$50K Sell
1,334
-418
-24% -$14.9K ﹤0.01% 2957
2014
Q1 		$60K Sell
1,752
-3,371
-66% -$123K ﹤0.01% 2194
2013
Q4 		$185K Buy
+5,123
New +$170K ﹤0.01% 1516
2013
Q3 		– Sell
-3,184
Closed -$78K – 3318
2013
Q2 		$78K Buy
+3,184
New +$82.3K ﹤0.01% 1402

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's ALR Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of Alere Inc (ALR) in Q3 2016, closing a stake of 9,305 shares — an estimated $388K sold.

Parallax Volatility Advisers first reported a position in ALR in Q2 2013 and held it in 8 quarters. The position peaked at $388K in Q2 2016. 219 funds tracked by Wall St. Rank hold ALR as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining Alere Inc position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,305 Alere Inc shares in Q3 2016, an estimated $388K.
  • Parallax Volatility Advisers first reported a position in Alere Inc in Q2 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's Alere Inc position peaked at $388K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Alere Inc as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.