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Fortaleza Asset Management’s Alkermes ALKS Stock Holding History

Fortaleza Asset 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
2016
Q1 		– Sell
-50
Closed -$4K – 187
2015
Q4 		$4K Hold
50
– – ﹤0.01% 155
2015
Q3 		$3K Hold
50
– – ﹤0.01% 161
2015
Q2 		$3K Hold
50
– – ﹤0.01% 172
2015
Q1 		$3K Buy
+50
New +$3.42K ﹤0.01% 185
2013
Q3 		– Sell
-21,520
Closed -$617K – 206
2013
Q2 		$617K Buy
+21,520
New +$627K 0.36% 112

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 $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fortaleza Asset Management's ALKS Position: Q1 2016 in Review

Fortaleza Asset Management sold out of Alkermes (ALKS) in Q1 2016, closing a stake of 50 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in ALKS in Q2 2013 and held it in 5 quarters. The position peaked at $617K in Q2 2013. 243 funds tracked by Wall St. Rank hold ALKS as of Q1 2016.

  • Fortaleza Asset Management reported no remaining Alkermes position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 50 Alkermes shares in Q1 2016, an estimated $4K.
  • Fortaleza Asset Management first reported a position in Alkermes in Q2 2013 and held it in 5 quarters.
  • Fortaleza Asset Management's Alkermes position peaked at $617K in Q2 2013.
  • 243 funds tracked by Wall St. Rank held Alkermes as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.