SG Americas Securities’s Alere Inc ALR.PRB Stock Holding History

SG Americas Securities’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,000	Closed	-$2M	–	3931
2017 Q3	$2M	Sell	5,000 -163,448	-97%	-$64.3M	0.02%	798
2017 Q2	$66.2M	Buy	+168,448	New	+$64.4M	0.6%	18
2016 Q2	–	Sell	-49,000	Closed	-$19.4M	–	3222
2016 Q1	$19.4M	Buy	+49,000	New	+$17.3M	0.14%	115

SG Americas Securities's ALR.PRB Position: Q4 2017 in Review

SG Americas Securities sold out of Alere Inc (ALR.PRB) in Q4 2017, closing a stake of 5,000 shares — an estimated $2M sold.

SG Americas Securities first reported a position in ALR.PRB in Q1 2016 and held it in 3 quarters. The position peaked at $66.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold ALR.PRB as of Q4 2017.

SG Americas Securities reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 5,000 Alere Inc shares in Q4 2017, an estimated $2M.
SG Americas Securities first reported a position in Alere Inc in Q1 2016 and held it in 3 quarters.
SG Americas Securities's Alere Inc position peaked at $66.2M in Q2 2017.
0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.