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AHL Partners’s Alkermes ALKS Stock Holding History

AHL Partners’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,087
Closed -$411K – 1244
2017
Q3 		$411K Buy
+8,087
New +$433K 0.01% 1099
2016
Q1 		– Sell
-9,243
Closed -$734K – 749
2015
Q4 		$734K Buy
9,243
+4,850
+110% +$340K 0.06% 404
2015
Q3 		$258K Sell
4,393
-25,174
-85% -$1.66M 0.04% 605
2015
Q2 		$1.9M Buy
29,567
+17,477
+145% +$1.07M 0.08% 461
2015
Q1 		$737K Buy
12,090
+6,031
+100% +$412K 0.03% 591
2014
Q4 		$354K Buy
+6,059
New +$309K 0.02% 676

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AHL Partners's ALKS Position: Q4 2017 in Review

AHL Partners sold out of Alkermes (ALKS) in Q4 2017, closing a stake of 8,087 shares — an estimated $411K sold.

AHL Partners first reported a position in ALKS in Q4 2014 and held it in 6 quarters. The position peaked at $1.9M in Q2 2015. 248 funds tracked by Wall St. Rank hold ALKS as of Q4 2017.

  • AHL Partners reported no remaining Alkermes position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 8,087 Alkermes shares in Q4 2017, an estimated $411K.
  • AHL Partners first reported a position in Alkermes in Q4 2014 and held it in 6 quarters.
  • AHL Partners's Alkermes position peaked at $1.9M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Alkermes as of Q4 2017.

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