Two Sigma Investments’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-219,475
| Closed | -$11.2M | – | 3654 |
|
|
2017
Q3 | $11.2M | Buy |
219,475
+70,661
| +47% | +$3.53M | 0.04% | 480 |
|
|
2017
Q2 | $7.47M | Buy |
+148,814
| New | +$7.17M | 0.03% | 646 |
|
|
2017
Q1 | – | Sell |
-26,115
| Closed | -$1.02M | – | 3555 |
|
|
2016
Q4 | $1.02M | Sell |
26,115
-25,537
| -49% | -$1.03M | ﹤0.01% | 2001 |
|
|
2016
Q3 | $2.23M | Sell |
51,652
-918,850
| -95% | -$37.5M | 0.01% | 1375 |
|
|
2016
Q2 | $40.5M | Buy |
970,502
+961,506
| +10,688% | +$41.7M | 0.17% | 133 |
|
|
2016
Q1 | $455K | Sell |
8,996
-250,233
| -97% | -$12M | ﹤0.01% | 2120 |
|
|
2015
Q4 | $10.1M | Buy |
+259,229
| New | +$11.1M | 0.05% | 422 |
|
|
2015
Q3 | – | Sell |
-209,035
| Closed | -$11M | – | 3060 |
|
|
2015
Q2 | $11M | Sell |
209,035
-164,391
| -44% | -$8.27M | 0.05% | 419 |
|
|
2015
Q1 | $18.3M | Buy |
373,426
+359,330
| +2,549% | +$15.8M | 0.09% | 295 |
|
|
2014
Q4 | $536K | Buy |
+14,096
| New | +$544K | ﹤0.01% | 1691 |
|
|
2014
Q3 | – | Sell |
-100,074
| Closed | -$3.75M | – | 2251 |
|
|
2014
Q2 | $3.75M | Buy |
+100,074
| New | +$3.56M | 0.02% | 806 |
|
|
2014
Q1 | – | Sell |
-148,306
| Closed | -$5.37M | – | 2438 |
|
|
2013
Q4 | $5.37M | Buy |
148,306
+86,572
| +140% | +$2.87M | 0.03% | 604 |
|
|
2013
Q3 | $1.89M | Buy |
+61,734
| New | +$1.88M | 0.01% | 797 |
|
Two Sigma Investments's ALR Position: Q4 2017 in Review
Two Sigma Investments sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 219,475 shares — an estimated $11.2M sold.
Two Sigma Investments first reported a position in ALR in Q3 2013 and held it in 13 quarters. The position peaked at $40.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Two Sigma Investments reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Two Sigma Investments sold 219,475 Alere Inc shares in Q4 2017, an estimated $11.2M.
- Two Sigma Investments first reported a position in Alere Inc in Q3 2013 and held it in 13 quarters.
- Two Sigma Investments's Alere Inc position peaked at $40.5M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.