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National Planning Corporation’s Alkermes ALKS Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-2,660
Closed -$178K – 693
2014
Q4 		$178K Sell
2,660
-13,302
-83% -$678K 0.01% 709
2014
Q3 		$670K Sell
15,962
-2,550
-14% -$114K 0.05% 330
2014
Q2 		$932K Buy
18,512
+3,250
+21% +$150K 0.07% 262
2014
Q1 		$714K Buy
15,262
+3,200
+27% +$152K 0.06% 296
2013
Q4 		$488K Sell
12,062
-2,400
-17% -$88.6K 0.04% 370
2013
Q3 		$480K Sell
14,462
-650
-4% -$21.2K 0.05% 359
2013
Q2 		$434K Buy
+15,112
New +$440K 0.05% 310

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
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
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

National Planning Corporation's ALKS Position: Q1 2015 in Review

National Planning Corporation sold out of Alkermes (ALKS) in Q1 2015, closing a stake of 2,660 shares — an estimated $178K sold.

National Planning Corporation first reported a position in ALKS in Q2 2013 and held it in 7 quarters. The position peaked at $932K in Q2 2014. 266 funds tracked by Wall St. Rank hold ALKS as of Q1 2015.

  • National Planning Corporation reported no remaining Alkermes position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 2,660 Alkermes shares in Q1 2015, an estimated $178K.
  • National Planning Corporation first reported a position in Alkermes in Q2 2013 and held it in 7 quarters.
  • National Planning Corporation's Alkermes position peaked at $932K in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Alkermes as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.