TS
ALR

Twin Securities’s Alere Inc ALR Stock Holding History

Twin Securities’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
-2,429,885
Closed -$124M – 25
2017
Q3 		$124M Buy
2,429,885
+461,788
+23% +$23.1M 16.74% 2
2017
Q2 		$98.8M Buy
1,968,097
+822,786
+72% +$39.6M 15.85% 2
2017
Q1 		$45.5M Sell
1,145,311
-142,768
-11% -$5.57M 7.85% 5
2016
Q4 		$50.2M Sell
1,288,079
-55,387
-4% -$2.24M 8.23% 4
2016
Q3 		$58.1M Sell
1,343,466
-23,514
-2% -$959K 10.13% 4
2016
Q2 		$57M Buy
1,366,980
+741,679
+119% +$32.2M 10.29% 2
2016
Q1 		$31.6M Buy
+625,301
New +$30M 3.95% 8

Twin Securities's ALR Position: Q4 2017 in Review

Twin Securities sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 2,429,885 shares — an estimated $124M sold.

Twin Securities first reported a position in ALR in Q1 2016 and held it in 7 quarters. The position peaked at $124M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Twin Securities reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Twin Securities sold 2,429,885 Alere Inc shares in Q4 2017, an estimated $124M.
  • Twin Securities first reported a position in Alere Inc in Q1 2016 and held it in 7 quarters.
  • Twin Securities's Alere Inc position peaked at $124M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

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