Seven Eight Capital’s Alere Inc ALR Stock Holding History

Seven Eight Capital’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	-25,000	Closed	-$1.27M	–	649
2017 Q3	$1.27M	Sell	25,000 -2,700	-10%	-$135K	0.16%	208
2017 Q2	$1.39M	Buy	+27,700	New	+$1.33M	0.2%	163
2016 Q3	–	Sell	-2,500	Closed	-$104K	–	632
2016 Q2	$104K	Sell	2,500 -1,400	-36%	-$60.7K	0.04%	398
2016 Q1	$197K	Sell	3,900 -1,200	-24%	-$57.5K	0.08%	305
2015 Q4	$199K	Buy	+5,100	New	+$219K	0.14%	237
2014 Q4	–	Sell	-500	Closed	-$19.4K	–	735
2014 Q3	$19.4K	Buy	+500	New	+$18.7K	0.01%	453

Seven Eight Capital's ALR Position: Q4 2017 in Review

Seven Eight Capital sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 25,000 shares — an estimated $1.27M sold.

Seven Eight Capital first reported a position in ALR in Q3 2014 and held it in 6 quarters. The position peaked at $1.39M in Q2 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

Seven Eight Capital reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
Seven Eight Capital sold 25,000 Alere Inc shares in Q4 2017, an estimated $1.27M.
Seven Eight Capital first reported a position in Alere Inc in Q3 2014 and held it in 6 quarters.
Seven Eight Capital's Alere Inc position peaked at $1.39M in Q2 2017.
0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.