UBS O'Connor’s Alere Inc ALR.PRB Stock Holding History

UBS O'Connor’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	-367,249	Closed	-$147M	–	431
2017 Q3	$147M	Buy	+367,249	New	+$144M	2.13%	9
2017 Q1	–	Sell	-62,500	Closed	-$19.8M	–	522
2016 Q4	$19.8M	Sell	62,500 -2,500	-4%	-$823K	0.38%	72
2016 Q3	$22M	Hold	65,000	–	–	0.33%	70
2016 Q2	$21.5M	Buy	65,000 +3,500	+6%	+$1.18M	0.46%	60
2016 Q1	$23M	Buy	+61,500	New	+$21.7M	0.42%	65

UBS O'Connor's ALR.PRB Position: Q4 2017 in Review

UBS O'Connor sold out of Alere Inc (ALR.PRB) in Q4 2017, closing a stake of 367,249 shares — an estimated $147M sold.

UBS O'Connor first reported a position in ALR.PRB in Q1 2016 and held it in 5 quarters. The position peaked at $147M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR.PRB as of Q4 2017.

UBS O'Connor reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
UBS O'Connor sold 367,249 Alere Inc shares in Q4 2017, an estimated $147M.
UBS O'Connor first reported a position in Alere Inc in Q1 2016 and held it in 5 quarters.
UBS O'Connor's Alere Inc position peaked at $147M in Q3 2017.
0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

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