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Emerald Acquisition’s Alkermes ALKS Stock Holding History

Emerald Acquisition’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
Q3 		$606K Sell
12,881
-6,197
-32% -$295K ﹤0.01% 2367
2016
Q2 		$825K Buy
+19,078
New +$787K ﹤0.01% 2262

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emerald Acquisition's ALKS Position: Q3 2016 in Review

Emerald Acquisition reduced its Alkermes (ALKS) stake by 32% in Q3 2016, selling an estimated $295K and leaving 12,881 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Emerald Acquisition first reported a position in ALKS in Q2 2016 and has held it in 2 quarters since. The position peaked at $825K in Q2 2016. 259 funds tracked by Wall St. Rank hold ALKS as of Q3 2016.

  • Emerald Acquisition held 12,881 shares of Alkermes worth $606K as of Q3 2016.
  • Emerald Acquisition sold 6,197 Alkermes shares in Q3 2016, an estimated $295K.
  • Alkermes made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2367 holding.
  • Emerald Acquisition first reported a position in Alkermes in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Alkermes position peaked at $825K in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Alkermes as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.