PCM
ALKS icon

Palisade Capital Management’s Alkermes ALKS Stock Holding History

Palisade Capital 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
Q2 		– Sell
-53,306
Closed -$1.82M – 531
2016
Q1 		$1.82M Sell
53,306
-11,451
-18% -$452K 0.06% 355
2015
Q4 		$5.14M Sell
64,757
-48,132
-43% -$3.37M 0.17% 200
2015
Q3 		$6.62M Buy
112,889
+25,845
+30% +$1.71M 0.2% 185
2015
Q2 		$5.6M Sell
87,044
-2,292
-3% -$140K 0.14% 249
2015
Q1 		$5.45M Sell
89,336
-41,660
-32% -$2.85M 0.14% 258
2014
Q4 		$7.67M Buy
130,996
+1,422
+1% +$72.4K 0.19% 202
2014
Q3 		$5.55M Buy
+129,574
New +$5.81M 0.14% 267

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
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Palisade Capital Management's ALKS Position: Q2 2016 in Review

Palisade Capital Management sold out of Alkermes (ALKS) in Q2 2016, closing a stake of 53,306 shares — an estimated $1.82M sold.

Palisade Capital Management first reported a position in ALKS in Q3 2014 and held it in 7 quarters. The position peaked at $7.67M in Q4 2014. 246 funds tracked by Wall St. Rank hold ALKS as of Q2 2016.

  • Palisade Capital Management reported no remaining Alkermes position as of Q2 2016 after selling out during the quarter.
  • Palisade Capital Management sold 53,306 Alkermes shares in Q2 2016, an estimated $1.82M.
  • Palisade Capital Management first reported a position in Alkermes in Q3 2014 and held it in 7 quarters.
  • Palisade Capital Management's Alkermes position peaked at $7.67M in Q4 2014.
  • 246 funds tracked by Wall St. Rank held Alkermes as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.