Trexquant Investment’s Alere Inc ALR Stock Holding History

Trexquant Investment’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	-5,926	Closed	-$302K	–	1387
2017 Q3	$302K	Buy	+5,926	New	+$296K	0.08%	465
2016 Q3	–	Sell	-48,900	Closed	-$2.04M	–	1170
2016 Q2	$2.04M	Buy	+48,900	New	+$2.12M	0.27%	92
2016 Q1	–	Sell	-44,800	Closed	-$1.75M	–	1329
2015 Q4	$1.75M	Buy	+44,800	New	+$1.92M	0.15%	192
2015 Q3	–	Sell	-19,800	Closed	-$1.04M	–	1418
2015 Q2	$1.04M	Buy	19,800 +1,706	+9%	+$85.9K	0.12%	309
2015 Q1	$884K	Buy	18,094 +6,294	+53%	+$276K	0.09%	429
2014 Q4	$448K	Buy	+11,800	New	+$455K	0.08%	506

Trexquant Investment's ALR Position: Q4 2017 in Review

Trexquant Investment sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 5,926 shares — an estimated $302K sold.

Trexquant Investment first reported a position in ALR in Q4 2014 and held it in 6 quarters. The position peaked at $2.04M in Q2 2016. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

Trexquant Investment reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
Trexquant Investment sold 5,926 Alere Inc shares in Q4 2017, an estimated $302K.
Trexquant Investment first reported a position in Alere Inc in Q4 2014 and held it in 6 quarters.
Trexquant Investment's Alere Inc position peaked at $2.04M in Q2 2016.
0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.