Prelude Capital Management’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-269,685
| Closed | -$13.8M | – | 1967 |
|
|
2017
Q3 | $13.8M | Sell |
269,685
-24,946
| -8% | -$1.25M | 1.24% | 12 |
|
|
2017
Q2 | $14.8M | Buy |
294,631
+251,227
| +579% | +$12.1M | 1.4% | 7 |
|
|
2017
Q1 | $1.72M | Sell |
43,404
-56,693
| -57% | -$2.21M | 0.16% | 148 |
|
|
2016
Q4 | $3.9M | Buy |
100,097
+13,665
| +16% | +$553K | 0.47% | 41 |
|
|
2016
Q3 | $3.74M | Buy |
86,432
+14,150
| +20% | +$577K | 0.39% | 37 |
|
|
2016
Q2 | $3.01M | Sell |
72,282
-21,729
| -23% | -$943K | 0.42% | 48 |
|
|
2016
Q1 | $4.76M | Buy |
94,011
+91,394
| +3,492% | +$4.38M | 0.66% | 16 |
|
|
2015
Q4 | $102K | Sell |
2,617
-424
| -14% | -$18.2K | 0.02% | 807 |
|
|
2015
Q3 | $146K | Sell |
3,041
-2,791
| -48% | -$145K | 0.02% | 723 |
|
|
2015
Q2 | $308K | Hold |
5,832
| – | – | 0.04% | 446 |
|
|
2015
Q1 | $285K | Hold |
5,832
| – | – | 0.04% | 521 |
|
|
2014
Q4 | $222K | Sell |
5,832
-1,865
| -24% | -$72K | 0.03% | 602 |
|
|
2014
Q3 | $298K | Sell |
7,697
-1,647
| -18% | -$61.7K | 0.04% | 562 |
|
|
2014
Q2 | $350K | Hold |
9,344
| – | – | 0.05% | 513 |
|
|
2014
Q1 | $321K | Sell |
9,344
-8,853
| -49% | -$323K | 0.04% | 562 |
|
|
2013
Q4 | $659K | Buy |
18,197
+4,621
| +34% | +$153K | 0.11% | 262 |
|
|
2013
Q3 | $415K | Buy |
+13,576
| New | +$413K | 0.07% | 341 |
|
Prelude Capital Management's ALR Position: Q4 2017 in Review
Prelude Capital Management sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 269,685 shares — an estimated $13.8M sold.
Prelude Capital Management first reported a position in ALR in Q3 2013 and held it in 17 quarters. The position peaked at $14.8M in Q2 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Prelude Capital Management reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Prelude Capital Management sold 269,685 Alere Inc shares in Q4 2017, an estimated $13.8M.
- Prelude Capital Management first reported a position in Alere Inc in Q3 2013 and held it in 17 quarters.
- Prelude Capital Management's Alere Inc position peaked at $14.8M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.