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
2017
Q3 		– Sell
-17,500
Closed -$878K – 3819
2017
Q2 		$878K Sell
17,500
-20,000
-53% -$963K ﹤0.01% 1066
2017
Q1 		$1.49M Hold
37,500
– – ﹤0.01% 979
2016
Q4 		$1.46M Buy
+37,500
New +$1.52M ﹤0.01% 1084
2016
Q2 		– Sell
-2,000
Closed -$101K – 4034
2016
Q1 		$101K Buy
+2,000
New +$95.8K ﹤0.01% 1968
2014
Q4 		– Sell
-5,400
Closed -$210K – 6286
2014
Q3 		$210K Buy
5,400
+5,100
+1,700% +$191K ﹤0.01% 2431
2014
Q2 		$11K Hold
300
– – ﹤0.01% 3727
2014
Q1 		$10K Buy
300
+100
+50% +$3.65K ﹤0.01% 3063
2013
Q4 		$7K Buy
+200
New +$6.64K ﹤0.01% 3065

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.