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Navellier & Associates’s Alkermes ALKS Stock Holding History

Navellier & Associates’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
Q4 		– Sell
-5,714
Closed -$335K – 222
2015
Q3 		$335K Sell
5,714
-4,113
-42% -$272K 0.03% 205
2015
Q2 		$632K Buy
9,827
+437
+5% +$26.7K 0.06% 170
2015
Q1 		$573K Sell
9,390
-1,077
-10% -$73.6K 0.05% 180
2014
Q4 		$613K Sell
10,467
-17
-0.2% -$866 0.03% 162
2014
Q3 		$449K Sell
10,484
-4,239
-29% -$190K 0.02% 201
2014
Q2 		$741K Buy
14,723
+5,548
+60% +$256K 0.03% 134
2014
Q1 		$405K Buy
+9,175
New +$437K 0.02% 204

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Navellier & Associates's ALKS Position: Q4 2015 in Review

Navellier & Associates sold out of Alkermes (ALKS) in Q4 2015, closing a stake of 5,714 shares — an estimated $335K sold.

Navellier & Associates first reported a position in ALKS in Q1 2014 and held it in 7 quarters. The position peaked at $741K in Q2 2014. 293 funds tracked by Wall St. Rank hold ALKS as of Q4 2015.

  • Navellier & Associates reported no remaining Alkermes position as of Q4 2015 after selling out during the quarter.
  • Navellier & Associates sold 5,714 Alkermes shares in Q4 2015, an estimated $335K.
  • Navellier & Associates first reported a position in Alkermes in Q1 2014 and held it in 7 quarters.
  • Navellier & Associates's Alkermes position peaked at $741K in Q2 2014.
  • 293 funds tracked by Wall St. Rank held Alkermes as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.