D.A. Davidson & Co’s Alkermes ALKS Stock Holding History

D.A. Davidson & Co’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
2018 Q2	–	Sell	-3,526	Closed	-$204K	–	1121
2018 Q1	$204K	Buy	+3,526	New	+$206K	﹤0.01%	1001

Other funds holding ALKS

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's ALKS Position: Q2 2018 in Review

D.A. Davidson & Co sold out of Alkermes (ALKS) in Q2 2018, closing a stake of 3,526 shares — an estimated $204K sold.

D.A. Davidson & Co first reported a position in ALKS in Q1 2018 and held it in 1 quarter. The position peaked at $204K in Q1 2018. 243 funds tracked by Wall St. Rank hold ALKS as of Q2 2018.

D.A. Davidson & Co reported no remaining Alkermes position as of Q2 2018 after selling out during the quarter.
D.A. Davidson & Co sold 3,526 Alkermes shares in Q2 2018, an estimated $204K.
D.A. Davidson & Co first reported a position in Alkermes in Q1 2018 and held it in 1 quarter.
D.A. Davidson & Co's Alkermes position peaked at $204K in Q1 2018.
243 funds tracked by Wall St. Rank held Alkermes as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.