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Avalon Investment & Advisory’s Alkermes ALKS Stock Holding History

Avalon Investment & Advisory’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
2016
Q1 		– Sell
-309,379
Closed -$24.6M – 259
2015
Q4 		$24.6M Sell
309,379
-26,813
-8% -$1.88M 1.06% 27
2015
Q3 		$19.7M Buy
336,192
+18,451
+6% +$1.22M 0.87% 38
2015
Q2 		$20.4M Buy
317,741
+6,096
+2% +$373K 0.88% 38
2015
Q1 		$19M Buy
311,645
+14,321
+5% +$978K 0.83% 45
2014
Q4 		$17.4M Buy
297,324
+122,156
+70% +$6.22M 0.79% 44
2014
Q3 		$7.51M Buy
175,168
+2,897
+2% +$130K 0.38% 115
2014
Q2 		$8.67M Buy
172,271
+6,284
+4% +$290K 0.44% 106
2014
Q1 		$7.32M Sell
165,987
-3,381
-2% -$161K 0.4% 108
2013
Q4 		$6.89M Buy
169,368
+1,797
+1% +$66.4K 0.39% 113
2013
Q3 		$5.63M Sell
167,571
-15,826
-9% -$515K 0.36% 113
2013
Q2 		$5.26M Buy
+183,397
New +$5.35M 0.31% 123

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Avalon Investment & Advisory's ALKS Position: Q1 2016 in Review

Avalon Investment & Advisory sold out of Alkermes (ALKS) in Q1 2016, closing a stake of 309,379 shares — an estimated $24.6M sold.

Avalon Investment & Advisory first reported a position in ALKS in Q2 2013 and held it in 11 quarters. The position peaked at $24.6M in Q4 2015. 243 funds tracked by Wall St. Rank hold ALKS as of Q1 2016.

  • Avalon Investment & Advisory reported no remaining Alkermes position as of Q1 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 309,379 Alkermes shares in Q1 2016, an estimated $24.6M.
  • Avalon Investment & Advisory first reported a position in Alkermes in Q2 2013 and held it in 11 quarters.
  • Avalon Investment & Advisory's Alkermes position peaked at $24.6M in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Alkermes as of Q1 2016.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.