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Alpine Global Management’s Alkermes ALKS Stock Holding History

Alpine Global Management’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
Q1 		– Sell
-3,979
Closed -$221K – 303
2016
Q4 		$221K Buy
+3,979
New +$213K 0.1% 126
2016
Q1 		– Sell
-20,051
Closed -$1.59M – 155
2015
Q4 		$1.59M Buy
20,051
+13,245
+195% +$927K 0.51% 38
2015
Q3 		$399K Buy
+6,806
New +$449K 0.12% 56

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpine Global Management's ALKS Position: Q1 2017 in Review

Alpine Global Management sold out of Alkermes (ALKS) in Q1 2017, closing a stake of 3,979 shares — an estimated $221K sold.

Alpine Global Management first reported a position in ALKS in Q3 2015 and held it in 3 quarters. The position peaked at $1.59M in Q4 2015. 262 funds tracked by Wall St. Rank hold ALKS as of Q1 2017.

  • Alpine Global Management reported no remaining Alkermes position as of Q1 2017 after selling out during the quarter.
  • Alpine Global Management sold 3,979 Alkermes shares in Q1 2017, an estimated $221K.
  • Alpine Global Management first reported a position in Alkermes in Q3 2015 and held it in 3 quarters.
  • Alpine Global Management's Alkermes position peaked at $1.59M in Q4 2015.
  • 262 funds tracked by Wall St. Rank held Alkermes as of Q1 2017.

Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.