Squarepoint’s Alere Inc ALR Stock Holding History

Squarepoint’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	-37,581	Closed	-$1.92M	–	2505
2017 Q3	$1.92M	Sell	37,581 -8,787	-19%	-$439K	0.04%	520
2017 Q2	$2.33M	Buy	46,368 +23,796	+105%	+$1.15M	0.05%	473
2017 Q1	$897K	Buy	+22,572	New	+$880K	0.02%	644
2016 Q1	–	Sell	-5,500	Closed	-$215K	–	1618
2015 Q4	$215K	Buy	+5,500	New	+$236K	0.02%	965

Squarepoint's ALR Position: Q4 2017 in Review

Squarepoint sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 37,581 shares — an estimated $1.92M sold.

Squarepoint first reported a position in ALR in Q4 2015 and held it in 4 quarters. The position peaked at $2.33M in Q2 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

Squarepoint reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
Squarepoint sold 37,581 Alere Inc shares in Q4 2017, an estimated $1.92M.
Squarepoint first reported a position in Alere Inc in Q4 2015 and held it in 4 quarters.
Squarepoint's Alere Inc position peaked at $2.33M in Q2 2017.
0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.