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Blue Jay Capital Management’s Alkermes ALKS Stock Holding History

Blue Jay Capital 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
2015
Q3 		– Sell
-187,500
Closed -$12.1M – 20
2015
Q2 		$12.1M Sell
187,500
-47,500
-20% -$2.91M 3.25% 17
2015
Q1 		$14.3M Buy
+235,000
New +$16.1M 5.03% 7

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blue Jay Capital Management's ALKS Position: Q3 2015 in Review

Blue Jay Capital Management sold out of Alkermes (ALKS) in Q3 2015, closing a stake of 187,500 shares — an estimated $12.1M sold.

Blue Jay Capital Management first reported a position in ALKS in Q1 2015 and held it in 2 quarters. The position peaked at $14.3M in Q1 2015. 270 funds tracked by Wall St. Rank hold ALKS as of Q3 2015.

  • Blue Jay Capital Management reported no remaining Alkermes position as of Q3 2015 after selling out during the quarter.
  • Blue Jay Capital Management sold 187,500 Alkermes shares in Q3 2015, an estimated $12.1M.
  • Blue Jay Capital Management first reported a position in Alkermes in Q1 2015 and held it in 2 quarters.
  • Blue Jay Capital Management's Alkermes position peaked at $14.3M in Q1 2015.
  • 270 funds tracked by Wall St. Rank held Alkermes as of Q3 2015.

Based on Blue Jay Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.